Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-470
Closed -$141K 429
2023
Q4
$141K Buy
+470
New +$141K 0.04% 113
2023
Q3
Sell
-470
Closed -$143K 431
2023
Q2
$143K Buy
+470
New +$143K 0.04% 99
2022
Q4
Sell
-470
Closed -$95K 361
2022
Q3
$95K Hold
470
0.03% 104
2022
Q2
$93K Hold
470
0.03% 109
2022
Q1
$126K Sell
470
-19
-4% -$5.09K 0.04% 100
2021
Q4
$131K Hold
489
0.04% 97
2021
Q3
$129K Buy
+489
New +$129K 0.04% 98