Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,170
Closed -$770K 707
2024
Q1
$770K Sell
20,170
-5,895
-23% -$225K 0.28% 69
2023
Q4
$1.19M Sell
26,065
-459
-2% -$21K 0.38% 25
2023
Q3
$768K Buy
26,524
+6,646
+33% +$192K 0.39% 39
2023
Q2
$801K Buy
19,878
+2,158
+12% +$87K 0.38% 41
2023
Q1
$797K Buy
17,720
+7,045
+66% +$317K 0.55% 16
2022
Q4
$304K Sell
10,675
-3,926
-27% -$112K 0.25% 126
2022
Q3
$523K Buy
14,601
+349
+2% +$12.5K 0.64% 33
2022
Q2
$468K Buy
+14,252
New +$468K 0.44% 65