Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3
Closed -$191 311
2024
Q1
$191 Hold
3
﹤0.01% 501
2023
Q4
$189 Sell
3
-3
-50% -$189 ﹤0.01% 659
2023
Q3
$626 Buy
6
+3
+100% +$313 ﹤0.01% 390
2023
Q2
$313 Hold
3
﹤0.01% 394
2023
Q1
$366 Hold
3
﹤0.01% 313
2022
Q4
$312 Buy
+3
New +$312 ﹤0.01% 556
2022
Q3
Sell
-9
Closed -$1K 266
2022
Q2
$1K Buy
+9
New +$1K ﹤0.01% 410