Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-553
Closed -$323K 737
2024
Q1
$323K Buy
+553
New +$323K 0.03% 255
2023
Q4
Sell
-147
Closed -$59K 696
2023
Q3
$59K Buy
+147
New +$59K 0.01% 382
2023
Q2
Sell
-113
Closed -$31K 761
2023
Q1
$31K Hold
113
0.01% 543
2022
Q4
$23K Sell
113
-474
-81% -$96.5K 0.01% 575
2022
Q3
$112K Buy
587
+423
+258% +$80.7K 0.03% 281
2022
Q2
$31K Hold
164
0.01% 481
2022
Q1
$39K Hold
164
0.01% 487
2021
Q4
$54K Hold
164
0.01% 437
2021
Q3
$39K Hold
164
0.01% 463
2021
Q2
$34K Hold
164
﹤0.01% 531
2021
Q1
$37K Sell
164
-17
-9% -$3.84K ﹤0.01% 494
2020
Q4
$32K Buy
+181
New +$32K ﹤0.01% 438