Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,750
Closed -$259K 307
2024
Q1
$259K Hold
3,750
0.04% 274
2023
Q4
$246K Sell
3,750
-300
-7% -$19.7K 0.04% 271
2023
Q3
$271K Hold
4,050
0.04% 264
2023
Q2
$279K Hold
4,050
0.04% 265
2023
Q1
$257K Hold
4,050
0.04% 267
2022
Q4
$272K Hold
4,050
0.04% 264
2022
Q3
$241K Buy
+4,050
New +$241K 0.04% 268