Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-852
Closed -$477K 744
2024
Q1
$477K Sell
852
-43
-5% -$24.1K 0.01% 767
2023
Q4
$506K Sell
895
-145
-14% -$82K 0.01% 665
2023
Q3
$534K Sell
1,040
-58
-5% -$29.8K 0.01% 582
2023
Q2
$515K Sell
1,098
-450
-29% -$211K 0.01% 589
2023
Q1
$867K Buy
1,548
+324
+26% +$181K 0.02% 424
2022
Q4
$569K Buy
1,224
+512
+72% +$238K 0.01% 495
2022
Q3
$301K Buy
+712
New +$301K 0.01% 657
2021
Q2
Sell
-530
Closed -$222K 867
2021
Q1
$222K Buy
+530
New +$222K 0.01% 727
2020
Q4
Sell
-582
Closed -$208K 770
2020
Q3
$208K Buy
+582
New +$208K 0.01% 621
2018
Q2
Sell
-1,406
Closed -$210K 513
2018
Q1
$210K Buy
+1,406
New +$210K 0.01% 443