Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,293
Closed -$225K 179
2023
Q4
$225K Sell
3,293
-629
-16% -$43K 0.08% 158
2023
Q3
$223K Sell
3,922
-131
-3% -$7.45K 0.09% 158
2023
Q2
$242K Hold
4,053
0.09% 161
2023
Q1
$257K Hold
4,053
0.1% 151
2022
Q4
$251K Buy
+4,053
New +$251K 0.1% 160