Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,783
Closed -$262K 76
2024
Q1
$262K Hold
2,783
0.19% 53
2023
Q4
$302K Sell
2,783
-283
-9% -$30.7K 0.24% 46
2023
Q3
$293K Buy
3,066
+39
+1% +$3.73K 0.25% 49
2023
Q2
$334K Buy
3,027
+1,000
+49% +$110K 0.28% 44
2023
Q1
$249K Buy
2,027
+283
+16% +$34.7K 0.22% 52
2022
Q4
$204K Buy
+1,744
New +$204K 0.19% 59