Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,739
Closed -$519K 188
2024
Q1
$519K Sell
5,739
-840
-13% -$76K 0.07% 151
2023
Q4
$578K Hold
6,579
0.08% 135
2023
Q3
$556K Hold
6,579
0.09% 131
2023
Q2
$650K Hold
6,579
0.1% 125
2023
Q1
$632K Hold
6,579
0.1% 126
2022
Q4
$598K Hold
6,579
0.1% 121
2022
Q3
$523K Hold
6,579
0.1% 123
2022
Q2
$548K Hold
6,579
0.1% 131
2022
Q1
$541K Sell
6,579
-639
-9% -$52.5K 0.09% 136
2021
Q4
$540K Buy
+7,218
New +$540K 0.08% 138