Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,465
Closed -$370K 105
2024
Q1
$370K Sell
1,465
-136
-8% -$34.4K 0.22% 102
2023
Q4
$370K Buy
1,601
+308
+24% +$71.3K 0.26% 98
2023
Q3
$254K Sell
1,293
-154
-11% -$30.3K 0.22% 134
2023
Q2
$325K Buy
1,447
+54
+4% +$12.1K 0.24% 119
2023
Q1
$277K Sell
1,393
-58
-4% -$11.5K 0.24% 128
2022
Q4
$297K Buy
+1,451
New +$297K 0.26% 102