Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-450
Closed -$209K 145
2024
Q1
$209K Sell
450
-67
-13% -$31.1K 0.12% 124
2023
Q4
$212K Sell
517
-46
-8% -$18.9K 0.13% 112
2023
Q3
$210K Sell
563
-6
-1% -$2.23K 0.14% 108
2023
Q2
$217K Sell
569
-142
-20% -$54.1K 0.14% 109
2023
Q1
$253K Sell
711
-13
-2% -$4.62K 0.16% 98
2022
Q4
$236K Sell
724
-184
-20% -$60K 0.16% 100
2022
Q3
$245K Buy
908
+109
+14% +$29.4K 0.17% 87
2022
Q2
$230K Buy
799
+26
+3% +$7.48K 0.18% 96
2022
Q1
$247K Buy
773
+22
+3% +$7.03K 0.17% 99
2021
Q4
$260K Buy
751
+3
+0.4% +$1.04K 0.18% 92
2021
Q3
$219K Buy
+748
New +$219K 0.19% 97