Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-639
Closed -$358K 266
2024
Q1
$358K Sell
639
-2
-0.3% -$1.12K 0.04% 241
2023
Q4
$363K Sell
641
-4
-0.6% -$2.26K 0.04% 238
2023
Q3
$331K Hold
645
0.04% 233
2023
Q2
$303K Hold
645
0.04% 246
2023
Q1
$361K Sell
645
-35
-5% -$19.6K 0.05% 225
2022
Q4
$316K Buy
+680
New +$316K 0.04% 247