Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,104
Closed -$288K 482
2024
Q1
$288K Sell
1,104
-80
-7% -$20.9K 0.02% 345
2023
Q4
$236K Sell
1,184
-169
-12% -$33.7K 0.02% 414
2023
Q3
$230K Buy
1,353
+91
+7% +$15.5K 0.02% 402
2023
Q2
$261K Buy
1,262
+88
+7% +$18.2K 0.02% 433
2023
Q1
$269K Sell
1,174
-23
-2% -$5.26K 0.02% 414
2022
Q4
$230K Sell
1,197
-183
-13% -$35.2K 0.02% 455
2022
Q3
$260K Buy
+1,380
New +$260K 0.03% 384
2022
Q2
Sell
-922
Closed -$280K 513
2022
Q1
$280K Hold
922
0.02% 379
2021
Q4
$280K Buy
922
+101
+12% +$30.7K 0.02% 379
2021
Q3
$233K Buy
+821
New +$233K 0.02% 380
2021
Q1
Sell
-783
Closed -$222K 390
2020
Q4
$222K Buy
+783
New +$222K 0.02% 316