Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,427
Closed -$836K 602
2024
Q1
$836K Sell
9,427
-2
-0% -$177 0.64% 15
2023
Q4
$862K Buy
9,429
+943
+11% +$86.2K 0.65% 15
2023
Q3
$664K Buy
8,486
+2,278
+37% +$178K 0.47% 38
2023
Q2
$520K Buy
+6,208
New +$520K 0.28% 116
2022
Q3
Sell
-4,404
Closed -$476K 406
2022
Q2
$476K Buy
+4,404
New +$476K 0.53% 39
2021
Q4
Sell
-2,202
Closed -$323K 401
2021
Q3
$323K Buy
+2,202
New +$323K 0.34% 117