Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,025
Closed -$267K 150
2023
Q4
$267K Hold
1,025
0.19% 135
2023
Q3
$236K Hold
1,025
0.18% 138
2023
Q2
$243K Hold
1,025
0.16% 134
2023
Q1
$231K Hold
1,025
0.16% 132
2022
Q4
$213K Buy
+1,025
New +$213K 0.18% 129