Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1
Closed -$116 405
2024
Q2
$116 Hold
1
﹤0.01% 312
2024
Q1
$115 Hold
1
﹤0.01% 301
2023
Q4
$113 Hold
1
﹤0.01% 269
2023
Q3
$95 Buy
+1
New +$95 ﹤0.01% 270
2023
Q2
Hold
0
-$102 246
2023
Q1
Sell
-1
Closed -$91 279
2022
Q4
$91 Hold
1
﹤0.01% 277
2022
Q3
$0 Hold
1
﹤0.01% 295
2022
Q2
$94 Buy
+1
New +$94 ﹤0.01% 274
2022
Q1
Sell
-1
Closed -$156 280
2021
Q4
$156 Buy
+1
New +$156 ﹤0.01% 290
2021
Q3
Hold
0
-$195K 267
2021
Q2
Hold
0
255