Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,227
Closed -$237K 434
2024
Q1
$237K Buy
+1,227
New +$237K 0.14% 334
2023
Q4
Sell
-2,342
Closed -$449K 461
2023
Q3
$449K Buy
2,342
+1,301
+125% +$249K 0.27% 133
2023
Q2
$220K Buy
+1,041
New +$220K 0.15% 320
2022
Q2
Sell
-2,225
Closed -$426K 395
2022
Q1
$426K Buy
2,225
+187
+9% +$35.8K 0.35% 103
2021
Q4
$410K Buy
+2,038
New +$410K 0.66% 48