Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,332
Closed -$609K 239
2024
Q1
$609K Buy
3,332
+1,732
+108% +$317K 0.03% 173
2023
Q4
$264K Hold
1,600
0.01% 212
2023
Q3
$236K Hold
1,600
0.01% 221
2023
Q2
$259K Sell
1,600
-102
-6% -$16.5K 0.01% 222
2023
Q1
$247K Sell
1,702
-350
-17% -$50.9K 0.01% 230
2022
Q4
$287K Sell
2,052
-9,156
-82% -$1.28M 0.02% 225
2022
Q3
$1.27M Sell
11,208
-952
-8% -$108K 0.09% 101
2022
Q2
$1.34M Buy
12,160
+400
+3% +$43.9K 0.09% 102
2022
Q1
$1.57M Buy
11,760
+1,531
+15% +$204K 0.09% 106
2021
Q4
$1.5M Buy
+10,229
New +$1.5M 0.08% 112