Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,683
Closed -$252K 197
2024
Q1
$252K Sell
2,683
-15
-0.6% -$1.41K 0.13% 150
2023
Q4
$293K Sell
2,698
-753
-22% -$81.8K 0.16% 109
2023
Q3
$330K Sell
3,451
-63
-2% -$6.02K 0.21% 89
2023
Q2
$388K Sell
3,514
-1,602
-31% -$177K 0.25% 84
2023
Q1
$627K Buy
5,116
+737
+17% +$90.4K 0.41% 58
2022
Q4
$512K Sell
4,379
-42
-1% -$4.91K 0.35% 66
2022
Q3
$367K Buy
4,421
+248
+6% +$20.6K 0.29% 75
2022
Q2
$426K Buy
4,173
+661
+19% +$67.5K 0.32% 68
2022
Q1
$473K Sell
3,512
-123
-3% -$16.6K 0.42% 54
2021
Q4
$606K Buy
3,635
+120
+3% +$20K 0.54% 40
2021
Q3
$510K Buy
+3,515
New +$510K 0.59% 42