Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,797
Closed -$304K 144
2023
Q4
$304K Buy
+2,797
New +$304K 0.05% 104
2022
Q1
Sell
-1,414
Closed -$236K 147
2021
Q4
$236K Hold
1,414
0.05% 122
2021
Q3
$206K Sell
1,414
-18
-1% -$2.62K 0.05% 135
2021
Q2
$221K Buy
+1,432
New +$221K 0.05% 122
2021
Q1
Sell
-1,484
Closed -$210K 141
2020
Q4
$210K Buy
+1,484
New +$210K 0.05% 127