Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,152
Closed -$284K 112
2024
Q1
$284K Buy
2,152
+3
+0.1% +$396 0.06% 84
2023
Q4
$234K Buy
2,149
+39
+2% +$4.25K 0.05% 96
2023
Q3
$217K Sell
2,110
-293
-12% -$30.2K 0.05% 99
2023
Q2
$277K Buy
2,403
+237
+11% +$27.3K 0.06% 86
2023
Q1
$230K Sell
2,166
-126
-5% -$13.4K 0.06% 98
2022
Q4
$254K Buy
+2,292
New +$254K 0.07% 85