Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,220
Closed -$231K 140
2024
Q1
$231K Sell
5,220
-107
-2% -$4.73K 0.08% 123
2023
Q4
$268K Buy
+5,327
New +$268K 0.1% 107
2022
Q3
Sell
-5,681
Closed -$213K 124
2022
Q2
$213K Buy
5,681
+400
+8% +$15K 0.09% 118
2022
Q1
$262K Buy
5,281
+21
+0.4% +$1.04K 0.1% 118
2021
Q4
$271K Buy
5,260
+75
+1% +$3.86K 0.1% 113
2021
Q3
$276K Buy
+5,185
New +$276K 0.11% 105