Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,438
Closed -$365K 142
2024
Q1
$365K Sell
5,438
-797
-13% -$53.4K 0.22% 103
2023
Q4
$410K Sell
6,235
-1,026
-14% -$67.5K 0.28% 85
2023
Q3
$467K Sell
7,261
-525
-7% -$33.8K 0.41% 67
2023
Q2
$470K Sell
7,786
-58
-0.7% -$3.5K 0.35% 76
2023
Q1
$451K Buy
7,844
+3,712
+90% +$214K 0.38% 71
2022
Q4
$235K Buy
+4,132
New +$235K 0.2% 113