Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-729
Closed -$243K 500
2024
Q1
$243K Sell
729
-36
-5% -$12K 0.03% 408
2023
Q4
$223K Sell
765
-108
-12% -$31.4K 0.03% 406
2023
Q3
$283K Buy
873
+107
+14% +$34.7K 0.04% 350
2023
Q2
$264K Sell
766
-545
-42% -$188K 0.04% 347
2023
Q1
$413K Sell
1,311
-16
-1% -$5.05K 0.06% 277
2022
Q4
$398K Buy
1,327
+17
+1% +$5.1K 0.06% 275
2022
Q3
$351K Buy
1,310
+45
+4% +$12.1K 0.06% 298
2022
Q2
$341K Sell
1,265
-20
-2% -$5.39K 0.05% 317
2022
Q1
$418K Hold
1,285
0.06% 310
2021
Q4
$386K Buy
+1,285
New +$386K 0.05% 328