Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,418
Closed -$26K 1610
2024
Q1
$26K Buy
+11,418
New +$26K ﹤0.01% 1565
2023
Q3
Sell
-11,918
Closed -$106K 1613
2023
Q2
$106K Sell
11,918
-2,885
-19% -$25.7K ﹤0.01% 1535
2023
Q1
$134K Buy
14,803
+924
+7% +$8.33K ﹤0.01% 1536
2022
Q4
$132K Sell
13,879
-254
-2% -$2.41K ﹤0.01% 1535
2022
Q3
$157K Sell
14,133
-884
-6% -$9.82K ﹤0.01% 1458
2022
Q2
$213K Buy
15,017
+773
+5% +$11K ﹤0.01% 1350
2022
Q1
$278K Buy
14,244
+3,749
+36% +$73.2K ﹤0.01% 1230
2021
Q4
$207K Buy
10,495
+67
+0.6% +$1.32K ﹤0.01% 1444
2021
Q3
$221K Buy
10,428
+1,373
+15% +$29.1K ﹤0.01% 1392
2021
Q2
$203K Buy
+9,055
New +$203K ﹤0.01% 1460