Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-115
Closed -$473 7402
2024
Q1
$473 Sell
115
-48
-29% -$197 ﹤0.01% 6651
2023
Q4
$914 Buy
163
+115
+240% +$645 ﹤0.01% 6634
2023
Q3
$296 Hold
48
﹤0.01% 6922
2023
Q2
$322 Hold
48
﹤0.01% 6978
2023
Q1
$361 Hold
48
﹤0.01% 7062
2022
Q4
$0 Hold
48
﹤0.01% 7324
2022
Q3
$0 Hold
48
﹤0.01% 7390
2022
Q2
$1K Buy
+48
New +$1K ﹤0.01% 7050
2021
Q4
Sell
-1,646
Closed -$91K 7401
2021
Q3
$91K Buy
1,646
+4
+0.2% +$221 ﹤0.01% 4615
2021
Q2
$134K Buy
+1,642
New +$134K ﹤0.01% 4227