Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,950
Closed -$230K 182
2024
Q3
$230K Buy
+2,950
New +$230K 0.05% 168
2024
Q1
Sell
-3,080
Closed -$225K 179
2023
Q4
$225K Hold
3,080
0.05% 161
2023
Q3
$203K Sell
3,080
-159
-5% -$10.5K 0.06% 165
2023
Q2
$240K Hold
3,239
0.06% 154
2023
Q1
$250K Sell
3,239
-256
-7% -$19.8K 0.07% 146
2022
Q4
$267K Buy
+3,495
New +$267K 0.07% 147