Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,470
Closed -$299K 63
2024
Q1
$299K Hold
3,470
0.29% 61
2023
Q4
$240K Sell
3,470
-8,726
-72% -$603K 0.2% 69
2023
Q3
$667K Sell
12,196
-8,414
-41% -$460K 0.65% 55
2023
Q2
$1.15M Sell
20,610
-2,765
-12% -$154K 1.26% 30
2023
Q1
$1.19M Buy
23,375
+151
+0.7% +$7.68K 1.14% 38
2022
Q4
$928K Buy
23,224
+2,571
+12% +$103K 0.95% 47
2022
Q3
$666K Buy
20,653
+676
+3% +$21.8K 0.78% 53
2022
Q2
$696K Buy
19,977
+1,525
+8% +$53.1K 0.75% 53
2022
Q1
$739K Buy
18,452
+397
+2% +$15.9K 0.72% 54
2021
Q4
$953K Buy
+18,055
New +$953K 0.91% 53