Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,496
Closed -$376K 50
2023
Q4
$376K Hold
2,496
0.04% 128
2023
Q3
$300K Hold
2,496
0.02% 138
2023
Q2
$310K Sell
2,496
-1,824
-42% -$227K 0.03% 142
2023
Q1
$471K Hold
4,320
0.05% 120
2022
Q4
$488K Hold
4,320
0.09% 104
2022
Q3
$419K Buy
+4,320
New +$419K 0.1% 111