Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,710
Closed -$212K 112
2024
Q2
$212K Hold
1,710
0.05% 105
2024
Q1
$226K Sell
1,710
-1,150
-40% -$152K 0.05% 111
2023
Q4
$312K Hold
2,860
0.08% 87
2023
Q3
$294K Hold
2,860
0.09% 83
2023
Q2
$330K Hold
2,860
0.09% 86
2023
Q1
$304K Buy
+2,860
New +$304K 0.08% 89