Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,488
Closed -$321K 61
2024
Q1
$321K Sell
7,488
-5,327
-42% -$228K 0.4% 55
2023
Q4
$475K Sell
12,815
-231
-2% -$8.56K 0.37% 59
2023
Q3
$473K Sell
13,046
-7
-0.1% -$254 0.39% 52
2023
Q2
$465K Sell
13,053
-2,372
-15% -$84.5K 0.37% 58
2023
Q1
$549K Sell
15,425
-235
-2% -$8.36K 0.41% 55
2022
Q4
$550K Buy
+15,660
New +$550K 0.47% 53
2019
Q2
Sell
-124
Closed -$6K 190
2019
Q1
$6K Hold
124
﹤0.01% 396
2018
Q4
$6K Hold
124
﹤0.01% 396
2018
Q3
$6K Sell
124
-16
-11% -$774 ﹤0.01% 392
2018
Q2
$7K Hold
140
﹤0.01% 387
2018
Q1
$7K Hold
140
﹤0.01% 394
2017
Q4
$6K Hold
140
﹤0.01% 402
2017
Q3
$7K Buy
140
+20
+17% +$1K 0.01% 398
2017
Q2
$6K Hold
120
﹤0.01% 404
2017
Q1
$6K Sell
120
-40
-25% -$2K ﹤0.01% 410
2016
Q4
$8K Buy
+160
New +$8K 0.01% 432