Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,600
Closed -$278K 137
2024
Q3
$278K Hold
1,600
0.13% 111
2024
Q2
$278K Hold
1,600
0.14% 106
2024
Q1
$218K Buy
+1,600
New +$218K 0.11% 120
2022
Q2
Sell
-1,968
Closed -$205K 151
2022
Q1
$205K Buy
1,968
+28
+1% +$2.92K 0.13% 142
2021
Q4
$233K Buy
+1,940
New +$233K 0.14% 135