Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,290
Closed -$386K 31
2023
Q4
$386K Hold
6,290
0.17% 29
2023
Q3
$368K Sell
6,290
-10
-0.2% -$585 0.24% 23
2023
Q2
$420K Buy
+6,300
New +$420K 0.28% 26
2022
Q1
Sell
-1,582
Closed -$298K 40
2021
Q4
$298K Buy
+1,582
New +$298K 0.21% 26