Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-783
Closed -$200K 170
2024
Q1
$200K Buy
+783
New +$200K 0.01% 161
2023
Q4
Sell
-1,326
Closed -$268K 154
2023
Q3
$268K Hold
1,326
0.02% 124
2023
Q2
$243K Hold
1,326
0.02% 129
2023
Q1
$258K Hold
1,326
0.02% 123
2022
Q4
$237K Hold
1,326
0.02% 126
2022
Q3
$207K Buy
+1,326
New +$207K 0.02% 130