Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,150
Closed -$221K 360
2024
Q1
$221K Buy
+20,150
New +$221K 0.01% 330
2023
Q4
Sell
-17,885
Closed -$434K 344
2023
Q3
$434K Buy
17,885
+6,729
+60% +$163K 0.02% 228
2023
Q2
$186K Hold
11,156
0.01% 310
2023
Q1
$173K Buy
+11,156
New +$173K 0.01% 311
2022
Q1
Sell
-2,641
Closed -$274K 366
2021
Q4
$274K Buy
+2,641
New +$274K 0.01% 310