Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5
Closed -$467 334
2024
Q1
$467 Hold
5
﹤0.01% 279
2023
Q4
$434 Sell
5
-2
-29% -$174 ﹤0.01% 371
2023
Q3
$604 Buy
7
+2
+40% +$173 ﹤0.01% 405
2023
Q2
$432 Hold
5
﹤0.01% 315
2023
Q1
$365 Buy
5
+3
+150% +$219 ﹤0.01% 315
2022
Q4
$149 Buy
+2
New +$149 ﹤0.01% 682