Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$241K Sell
5,261
-641
-11% -$29.4K 0.03% 210
2024
Q1
$255K Sell
5,902
-674
-10% -$29.2K 0.04% 216
2023
Q4
$261K Sell
6,576
-7,280
-53% -$289K 0.04% 213
2023
Q3
$467K Sell
13,856
-5,419
-28% -$183K 0.08% 148
2023
Q2
$644K Sell
19,275
-756
-4% -$25.3K 0.11% 126
2023
Q1
$650K Buy
20,031
+1,028
+5% +$33.4K 0.12% 149
2022
Q4
$527K Buy
19,003
+9,512
+100% +$264K 0.11% 168
2022
Q3
$230K Buy
+9,491
New +$230K 0.06% 241
2016
Q3
Sell
-13,450
Closed -$251 466
2016
Q2
$251 Buy
13,450
+734
+6% +$14 0.02% 520
2016
Q1
$239K Buy
12,716
+1,873
+17% +$35.2K 0.02% 529
2015
Q4
$193K Buy
10,843
+770
+8% +$13.7K 0.02% 594
2015
Q3
$175K Buy
+10,073
New +$175K 0.01% 660