Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,744
Closed -$210K 68
2024
Q1
$210K Hold
4,744
0.08% 64
2023
Q4
$238K Buy
+4,744
New +$238K 0.1% 62
2022
Q4
Sell
-5,137
Closed -$132K 119
2022
Q3
$132K Hold
5,137
0.08% 66
2022
Q2
$192K Sell
5,137
-20
-0.4% -$748 0.11% 44
2022
Q1
$256K Buy
5,157
+15
+0.3% +$745 0.13% 37
2021
Q4
$265K Hold
5,142
0.14% 34
2021
Q3
$274K Buy
+5,142
New +$274K 0.15% 34