Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,245
Closed -$349K 589
2024
Q1
$349K Sell
8,245
-6,650
-45% -$281K 0.13% 220
2023
Q4
$583K Buy
14,895
+7,303
+96% +$286K 0.19% 135
2023
Q3
$279K Buy
+7,592
New +$279K 0.14% 213
2023
Q1
Sell
-7,035
Closed -$244K 345
2022
Q4
$244K Buy
+7,035
New +$244K 0.2% 170
2022
Q3
Sell
-8,976
Closed -$218K 300
2022
Q2
$218K Sell
8,976
-9,086
-50% -$221K 0.21% 209
2022
Q1
$518K Sell
18,062
-4,173
-19% -$120K 0.22% 110
2021
Q4
$551K Buy
+22,235
New +$551K 0.24% 78