Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,247
Closed -$211K 179
2024
Q1
$211K Sell
2,247
-977
-30% -$91.8K 0.01% 172
2023
Q4
$350K Buy
3,224
+215
+7% +$23.3K 0.02% 139
2023
Q3
$288K Sell
3,009
-558
-16% -$53.4K 0.02% 134
2023
Q2
$394K Sell
3,567
-77
-2% -$8.5K 0.02% 128
2023
Q1
$447K Buy
3,644
+806
+28% +$98.8K 0.03% 115
2022
Q4
$332K Buy
2,838
+389
+16% +$45.5K 0.02% 136
2022
Q3
$204K Buy
+2,449
New +$204K 0.01% 172