Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,515
Closed -$460K 172
2024
Q1
$460K Buy
8,515
+113
+1% +$6.1K 0.07% 107
2023
Q4
$435K Buy
8,402
+2,370
+39% +$123K 0.07% 110
2023
Q3
$465K Buy
6,032
+542
+10% +$41.8K 0.09% 98
2023
Q2
$462K Sell
5,490
-45
-0.8% -$3.79K 0.09% 105
2023
Q1
$376K Sell
5,535
-75
-1% -$5.1K 0.07% 115
2022
Q4
$426K Buy
5,610
+217
+4% +$16.5K 0.08% 108
2022
Q3
$376K Sell
5,393
-947
-15% -$66K 0.08% 116
2022
Q2
$332K Buy
6,340
+6
+0.1% +$314 0.07% 116
2022
Q1
$292K Buy
6,334
+333
+6% +$15.4K 0.05% 121
2021
Q4
$349K Buy
6,001
+570
+10% +$33.1K 0.07% 116
2021
Q3
$407K Buy
5,431
+310
+6% +$23.2K 0.06% 113
2021
Q2
$430K Buy
5,121
+649
+15% +$54.5K 0.07% 106
2021
Q1
$303K Sell
4,472
-258
-5% -$17.5K 0.05% 125
2020
Q4
$264K Buy
+4,730
New +$264K 0.05% 137