Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,146
Closed -$864K 144
2024
Q1
$864K Sell
20,146
-2,894
-13% -$124K 0.5% 45
2023
Q4
$854K Hold
23,040
0.55% 42
2023
Q3
$835K Sell
23,040
-4,316
-16% -$156K 0.61% 38
2023
Q2
$975K Hold
27,356
0.68% 32
2023
Q1
$973K Hold
27,356
0.74% 32
2022
Q4
$961K Buy
27,356
+1,104
+4% +$38.8K 0.76% 34
2022
Q3
$773K Buy
26,252
+3,242
+14% +$95.5K 0.67% 39
2022
Q2
$1.25M Buy
23,010
+262
+1% +$14.3K 1.06% 25
2022
Q1
$1.24M Buy
22,748
+1,660
+8% +$90.4K 0.85% 29
2021
Q4
$1.16M Buy
+21,088
New +$1.16M 0.77% 31