Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,448
Closed -$430K 106
2024
Q1
$430K Hold
2,448
0.25% 69
2023
Q4
$608K Hold
2,448
0.39% 49
2023
Q3
$594K Hold
2,448
0.42% 39
2023
Q2
$718K Buy
2,448
+15
+0.6% +$4.4K 0.5% 34
2023
Q1
$391K Hold
2,433
0.3% 57
2022
Q4
$479K Sell
2,433
-135
-5% -$26.6K 0.37% 48
2022
Q3
$681K Hold
2,568
0.59% 26
2022
Q2
$616K Sell
2,568
-45
-2% -$10.8K 0.5% 31
2022
Q1
$768K Sell
2,613
-24
-0.9% -$7.05K 0.6% 24
2021
Q4
$811K Buy
+2,637
New +$811K 0.61% 24