Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,000
Closed -$456K 100
2024
Q1
$456K Buy
7,000
+3,500
+100% +$228K 0.27% 36
2023
Q4
$321K Sell
3,500
-6,700
-66% -$614K 0.17% 39
2023
Q3
$720K Buy
10,200
+4,700
+85% +$332K 0.4% 27
2023
Q2
$352K Sell
5,500
-2,500
-31% -$160K 0.16% 43
2023
Q1
$527K Buy
+8,000
New +$527K 0.25% 34
2022
Q1
Sell
-1,300
Closed -$297K 141
2021
Q4
$297K Buy
+1,300
New +$297K 0.1% 57
2021
Q3
Sell
-550
Closed -$253K 105
2021
Q2
$253K Buy
+550
New +$253K 0.09% 71