Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,500
Closed -$613K 11
2024
Q2
$613K Hold
1,500
1.05% 6
2024
Q1
$654K Buy
+1,500
New +$654K 0.75% 5
2023
Q3
Hold
0
21
2023
Q2
Sell
-2,800
Closed -$759K 20
2023
Q1
$759K Buy
2,800
+1,100
+65% +$298K 0.39% 8
2022
Q4
$364K Buy
+1,700
New +$364K 0.21% 9
2022
Q2
Hold
0
28
2022
Q1
Hold
0
24