Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,634
Closed -$693K 1165
2024
Q1
$693K Hold
5,634
0.02% 529
2023
Q4
$684K Buy
5,634
+276
+5% +$33.5K 0.02% 552
2023
Q3
$634K Buy
+5,358
New +$634K 0.02% 544
2022
Q4
Sell
-2,611
Closed -$251K 1263
2022
Q3
$251K Hold
2,611
0.01% 878
2022
Q2
$258K Hold
2,611
0.01% 849
2022
Q1
$381K Hold
2,611
0.01% 741
2021
Q4
$303K Buy
+2,611
New +$303K 0.01% 750