Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$532K Sell
9,320
-3,000
-24% -$171K 0.48% 48
2024
Q1
$711K Hold
12,320
0.65% 38
2023
Q4
$842K Sell
12,320
-53,084
-81% -$3.63M 0.78% 34
2023
Q3
$3.72M Buy
65,404
+1,500
+2% +$85.3K 3.5% 5
2023
Q2
$3.81M Sell
63,904
-3,340
-5% -$199K 3.46% 6
2023
Q1
$4.26M Buy
67,244
+1,500
+2% +$95.1K 4.02% 3
2022
Q4
$4.08M Hold
65,744
4.08% 4
2022
Q3
$3.29M Buy
65,744
+7,744
+13% +$388K 3.13% 5
2022
Q2
$3.26M Buy
58,000
+3,990
+7% +$224K 3.31% 3
2022
Q1
$3.72M Buy
54,010
+219
+0.4% +$15.1K 3.38% 2
2021
Q4
$2.9M Buy
+53,791
New +$2.9M 2.55% 5