Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-948
Closed -$270K 201
2024
Q1
$270K Buy
+948
New +$270K 0.07% 238
2023
Q1
Sell
-1,100
Closed -$289K 188
2022
Q4
$289K Buy
1,100
+30
+3% +$7.88K 0.12% 136
2022
Q3
$241K Hold
1,070
0.11% 143
2022
Q2
$260K Sell
1,070
-189
-15% -$45.9K 0.11% 126
2022
Q1
$304K Buy
1,259
+161
+15% +$38.9K 0.13% 148
2021
Q4
$247K Buy
+1,098
New +$247K 0.12% 188