Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,265
Closed -$279K 971
2024
Q1
$279K Sell
16,265
-50
-0.3% -$857 ﹤0.01% 998
2023
Q4
$309K Sell
16,315
-5,345
-25% -$101K 0.01% 861
2023
Q3
$357K Buy
21,660
+1,335
+7% +$22K 0.01% 721
2023
Q2
$366K Sell
20,325
-285
-1% -$5.13K 0.01% 714
2023
Q1
$374K Buy
20,610
+1,625
+9% +$29.5K 0.01% 686
2022
Q4
$290K Buy
+18,985
New +$290K 0.01% 729
2022
Q2
Sell
-25,195
Closed -$518K 931
2022
Q1
$518K Buy
25,195
+5,155
+26% +$106K 0.01% 509
2021
Q4
$507K Buy
20,040
+1,615
+9% +$40.9K 0.01% 520
2021
Q3
$407K Hold
18,425
0.01% 567
2021
Q2
$358K Buy
18,425
+235
+1% +$4.57K 0.01% 600
2021
Q1
$386K Sell
18,190
-3,630
-17% -$77K 0.01% 525
2020
Q4
$441K Buy
+21,820
New +$441K 0.01% 449