Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,183
Closed -$220K 107
2023
Q4
$220K Hold
2,183
0.03% 99
2023
Q3
$214K Hold
2,183
0.05% 96
2023
Q2
$236K Hold
2,183
0.06% 107
2023
Q1
$277K Buy
2,183
+131
+6% +$16.6K 0.11% 101
2022
Q4
$257K Buy
+2,052
New +$257K 0.13% 93