Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,938
Closed -$464K 15
2024
Q1
$464K Hold
4,938
0.05% 21
2023
Q4
$536K Hold
4,938
0.07% 20
2023
Q3
$472K Sell
4,938
-233
-5% -$22.3K 0.07% 19
2023
Q2
$571K Hold
5,171
0.08% 18
2023
Q1
$634K Buy
5,171
+512
+11% +$62.8K 0.1% 17
2022
Q4
$545K Buy
+4,659
New +$545K 0.1% 15