Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-847
Closed -$505K 152
2023
Q4
$505K Hold
847
0.22% 78
2023
Q3
$432K Buy
847
+5
+0.6% +$2.55K 0.21% 82
2023
Q2
$412K Buy
842
+20
+2% +$9.78K 0.18% 96
2023
Q1
$317K Buy
+822
New +$317K 0.14% 108
2022
Q1
Sell
-702
Closed -$398K 125
2021
Q4
$398K Buy
+702
New +$398K 0.19% 95
2019
Q4
Sell
-30
Closed -$8K 117
2019
Q3
$8K Buy
+30
New +$8K 0.01% 301