Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,995
Closed -$261K 174
2024
Q1
$261K Hold
2,995
0.18% 133
2023
Q4
$230K Sell
2,995
-3,769
-56% -$289K 0.18% 135
2023
Q3
$478K Sell
6,764
-234
-3% -$16.6K 0.42% 81
2023
Q2
$586K Buy
6,998
+3,810
+120% +$319K 0.49% 67
2023
Q1
$205K Buy
+3,188
New +$205K 0.18% 137
2022
Q4
Sell
-3,188
Closed -$210K 141
2022
Q3
$210K Sell
3,188
-1,149
-26% -$75.7K 0.23% 111
2022
Q2
$392K Hold
4,337
0.44% 68
2022
Q1
$418K Hold
4,337
0.42% 63
2021
Q4
$565K Buy
+4,337
New +$565K 0.57% 49