Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,545
Closed -$466K 94
2024
Q1
$466K Sell
10,545
-386
-4% -$17K 0.27% 66
2023
Q4
$549K Sell
10,931
-250
-2% -$12.6K 0.35% 54
2023
Q3
$398K Sell
11,181
-64
-0.6% -$2.28K 0.29% 62
2023
Q2
$388K Buy
11,245
+720
+7% +$24.8K 0.27% 63
2023
Q1
$304K Buy
10,525
+221
+2% +$6.38K 0.23% 73
2022
Q4
$286K Buy
10,304
+1,109
+12% +$30.8K 0.22% 71
2022
Q3
$237K Buy
9,195
+194
+2% +$5K 0.21% 70
2022
Q2
$348K Buy
9,001
+68
+0.8% +$2.63K 0.28% 52
2022
Q1
$404K Buy
8,933
+62
+0.7% +$2.8K 0.32% 46
2021
Q4
$430K Buy
+8,871
New +$430K 0.32% 45