Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,090
Closed -$220K 798
2024
Q1
$220K Sell
2,090
-105
-5% -$11.1K ﹤0.01% 716
2023
Q4
$261K Buy
2,195
+39
+2% +$4.65K ﹤0.01% 635
2023
Q3
$290K Sell
2,156
-84
-4% -$11.3K ﹤0.01% 586
2023
Q2
$307K Sell
2,240
-18
-0.8% -$2.46K ﹤0.01% 590
2023
Q1
$341K Buy
2,258
+55
+2% +$8.3K ﹤0.01% 560
2022
Q4
$252K Buy
+2,203
New +$252K ﹤0.01% 642
2021
Q3
Sell
-1,219
Closed -$249K 722
2021
Q2
$249K Sell
1,219
-163
-12% -$33.3K ﹤0.01% 637
2021
Q1
$301K Buy
1,382
+250
+22% +$54.5K ﹤0.01% 543
2020
Q4
$245K Buy
+1,132
New +$245K ﹤0.01% 527
2018
Q3
Sell
-920
Closed -$224K 535
2018
Q2
$224K Buy
+920
New +$224K ﹤0.01% 447