Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,156
Closed -$296K 54
2024
Q1
$296K Sell
1,156
-877
-43% -$224K 0.37% 61
2023
Q4
$462K Sell
2,033
-119
-6% -$27.1K 0.36% 63
2023
Q3
$434K Sell
2,152
-19
-0.9% -$3.83K 0.36% 59
2023
Q2
$398K Sell
2,171
-414
-16% -$76K 0.32% 68
2023
Q1
$504K Buy
2,585
+33
+1% +$6.43K 0.38% 63
2022
Q4
$456K Sell
2,552
-121
-5% -$21.6K 0.39% 65
2022
Q3
$417K Sell
2,673
-123
-4% -$19.2K 0.34% 68
2022
Q2
$441K Buy
+2,796
New +$441K 0.33% 67