Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,626
Closed -$212K 168
2024
Q1
$212K Sell
1,626
-353
-18% -$46K 0.12% 146
2023
Q4
$264K Sell
1,979
-198
-9% -$26.4K 0.16% 129
2023
Q3
$244K Sell
2,177
-70
-3% -$7.86K 0.17% 125
2023
Q2
$276K Sell
2,247
-131
-6% -$16.1K 0.19% 121
2023
Q1
$297K Sell
2,378
-83
-3% -$10.4K 0.21% 120
2022
Q4
$277K Buy
2,461
+239
+11% +$26.9K 0.22% 110
2022
Q3
$226K Buy
2,222
+53
+2% +$5.39K 0.21% 106
2022
Q2
$255K Buy
2,169
+128
+6% +$15.1K 0.25% 90
2022
Q1
$330K Sell
2,041
-631
-24% -$102K 0.3% 87
2021
Q4
$450K Buy
+2,672
New +$450K 0.43% 64