Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-57,750
Closed -$764K 3902
2024
Q1
$764K Sell
57,750
-1,277
-2% -$16.9K ﹤0.01% 3280
2023
Q4
$661K Sell
59,027
-7,228
-11% -$81K ﹤0.01% 3351
2023
Q3
$952K Sell
66,255
-590
-0.9% -$8.48K ﹤0.01% 3165
2023
Q2
$1.27M Sell
66,845
-30,944
-32% -$589K ﹤0.01% 3075
2023
Q1
$2.07M Sell
97,789
-25,509
-21% -$540K ﹤0.01% 2830
2022
Q4
$1.82M Sell
123,298
-1,446
-1% -$21.3K ﹤0.01% 2853
2022
Q3
$1.51M Buy
124,744
+19,406
+18% +$234K ﹤0.01% 2909
2022
Q2
$767K Buy
+105,338
New +$767K ﹤0.01% 3224