Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,470
Closed -$312K 262
2024
Q1
$312K Buy
5,470
+780
+17% +$44.4K 0.07% 242
2023
Q4
$294K Buy
4,690
+675
+17% +$42.4K 0.07% 260
2023
Q3
$232K Buy
4,015
+1,280
+47% +$73.9K 0.06% 255
2023
Q2
$170K Buy
2,735
+484
+22% +$30.1K 0.05% 271
2023
Q1
$163K Buy
2,251
+804
+56% +$58.1K 0.05% 225
2022
Q4
$116K Buy
+1,447
New +$116K 0.04% 228