Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,436
Closed -$580K 290
2024
Q1
$580K Sell
1,436
-17
-1% -$6.87K 0.09% 190
2023
Q4
$445K Sell
1,453
-170
-10% -$52.1K 0.03% 417
2023
Q3
$393K Sell
1,623
-304
-16% -$73.6K 0.03% 410
2023
Q2
$463K Buy
+1,927
New +$463K 0.03% 469
2022
Q3
Sell
-2,045
Closed -$306K 783
2022
Q2
$306K Buy
+2,045
New +$306K 0.01% 626
2022
Q1
Sell
-2,557
Closed -$557K 881
2021
Q4
$557K Buy
2,557
+1,066
+71% +$232K 0.02% 502
2021
Q3
$282K Buy
1,491
+236
+19% +$44.6K 0.01% 686
2021
Q2
$222K Buy
+1,255
New +$222K 0.01% 756