Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,078
Closed -$224K 87
2024
Q1
$224K Buy
5,078
+3
+0.1% +$133 0.1% 68
2023
Q4
$255K Sell
5,075
-2,200
-30% -$111K 0.12% 68
2023
Q3
$259K Hold
7,275
0.14% 64
2023
Q2
$243K Hold
7,275
0.12% 62
2023
Q1
$238K Sell
7,275
-307
-4% -$10K 0.14% 57
2022
Q4
$200K Buy
+7,582
New +$200K 0.12% 65
2022
Q3
Sell
-7,575
Closed -$283K 65
2022
Q2
$283K Sell
7,575
-2,500
-25% -$93.4K 0.18% 54
2022
Q1
$499K Buy
10,075
+75
+0.8% +$3.72K 0.26% 48
2021
Q4
$515K Buy
10,000
+1,900
+23% +$97.9K 0.25% 46
2021
Q3
$432K Buy
8,100
+4,100
+103% +$219K 0.23% 44
2021
Q2
$225K Buy
+4,000
New +$225K 0.13% 50