Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,521
Closed -$203K 125
2024
Q1
$203K Sell
3,521
-1,274
-27% -$73.5K ﹤0.01% 1149
2023
Q4
$328K Sell
4,795
-4,414
-48% -$302K 0.01% 843
2023
Q3
$524K Sell
9,209
-3,739
-29% -$213K 0.01% 587
2023
Q2
$773K Buy
12,948
+1,777
+16% +$106K 0.02% 478
2023
Q1
$708K Buy
11,171
+5,141
+85% +$326K 0.01% 473
2022
Q4
$374K Buy
+6,030
New +$374K 0.01% 621