Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,004
Closed -$235K 598
2024
Q1
$235K Sell
4,004
-100
-2% -$5.88K 0.01% 518
2023
Q4
$221K Sell
4,104
-2,106
-34% -$114K 0.01% 498
2023
Q3
$310K Sell
6,210
-252
-4% -$12.6K 0.01% 408
2023
Q2
$332K Sell
6,462
-632
-9% -$32.5K 0.01% 413
2023
Q1
$394K Sell
7,094
-7,088
-50% -$393K 0.02% 380
2022
Q4
$751K Buy
14,182
+7,104
+100% +$376K 0.02% 342
2022
Q3
$304K Buy
7,078
+3
+0% +$129 0.02% 360
2022
Q2
$327K Buy
7,075
+3
+0% +$139 0.02% 311
2022
Q1
$370K Buy
7,072
+3
+0% +$157 0.02% 359
2021
Q4
$407K Buy
7,069
+2
+0% +$115 0.02% 376
2021
Q3
$341K Sell
7,067
-196
-3% -$9.46K 0.02% 405
2021
Q2
$336K Buy
7,263
+3
+0% +$139 0.02% 422
2021
Q1
$276K Sell
7,260
-996
-12% -$37.9K 0.02% 418
2020
Q4
$203K Buy
+8,256
New +$203K 0.01% 471