Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,349
Closed -$213K 264
2024
Q1
$213K Buy
+3,349
New +$213K 0.02% 257
2023
Q3
Sell
-2,108
Closed -$220K 331
2023
Q2
$220K Sell
2,108
-387
-16% -$40.4K 0.02% 377
2023
Q1
$305K Buy
2,495
+194
+8% +$23.7K 0.02% 302
2022
Q4
$287K Sell
2,301
-57
-2% -$7.11K 0.03% 315
2022
Q3
$249K Sell
2,358
-42
-2% -$4.44K 0.02% 329
2022
Q2
$257K Sell
2,400
-462
-16% -$49.5K 0.02% 348
2022
Q1
$377K Sell
2,862
-820
-22% -$108K 0.03% 298
2021
Q4
$405K Buy
+3,682
New +$405K 0.03% 188