Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,859
Closed -$227K 441
2024
Q1
$227K Sell
3,859
-203
-5% -$11.9K 0.04% 377
2023
Q4
$219K Buy
4,062
+1
+0% +$54 0.04% 351
2023
Q3
$203K Buy
4,061
+1
+0% +$50 0.06% 326
2023
Q2
$209K Sell
4,060
-8
-0.2% -$411 0.06% 319
2023
Q1
$226K Buy
4,068
+61
+2% +$3.39K 0.07% 290
2022
Q4
$212K Buy
+4,007
New +$212K 0.08% 247