Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,000
Closed -$369K 43
2024
Q1
$369K Sell
3,000
-150
-5% -$18.5K 0.28% 36
2023
Q4
$382K Sell
3,150
-1,300
-29% -$158K 0.31% 32
2023
Q3
$526K Sell
4,450
-100
-2% -$11.8K 0.45% 31
2023
Q2
$598K Sell
4,550
-9,372
-67% -$1.23M 0.49% 31
2023
Q1
$1.88M Sell
13,922
-160
-1% -$21.6K 1.68% 22
2022
Q4
$1.95M Sell
14,082
-1,400
-9% -$194K 1.84% 21
2022
Q3
$1.49M Sell
15,482
-5,329
-26% -$513K 1.48% 24
2022
Q2
$2.05M Buy
20,811
+1,321
+7% +$130K 1.95% 21
2022
Q1
$2.85M Buy
19,490
+4,155
+27% +$607K 2.31% 16
2021
Q4
$1.78M Buy
+15,335
New +$1.78M 1.44% 23