Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,693
Closed -$394K 391
2024
Q1
$394K Buy
7,693
+13
+0.2% +$665 0.06% 279
2023
Q4
$349K Hold
7,680
0.05% 288
2023
Q3
$316K Hold
7,680
0.05% 260
2023
Q2
$340K Hold
7,680
0.06% 254
2023
Q1
$270K Hold
7,680
0.06% 270
2022
Q4
$264K Buy
+7,680
New +$264K 0.06% 271