Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,682
Closed -$252K 87
2024
Q1
$252K Buy
+2,682
New +$252K 0.1% 82
2023
Q4
Sell
-2,888
Closed -$276K 86
2023
Q3
$276K Buy
2,888
+6
+0.2% +$574 0.14% 80
2023
Q2
$318K Sell
2,882
-99
-3% -$10.9K 0.15% 79
2023
Q1
$366K Hold
2,981
0.18% 78
2022
Q4
$349K Buy
2,981
+19
+0.6% +$2.22K 0.19% 84
2022
Q3
$246K Buy
2,962
+7
+0.2% +$582 0.14% 90
2022
Q2
$302K Buy
2,955
+6
+0.2% +$613 0.15% 94
2022
Q1
$396K Hold
2,949
0.18% 92
2021
Q4
$491K Sell
2,949
-64
-2% -$10.7K 0.2% 94
2021
Q3
$437K Hold
3,013
0.19% 100
2021
Q2
$465K Hold
3,013
0.2% 99
2021
Q1
$400K Buy
3,013
+1,228
+69% +$163K 0.2% 94
2020
Q4
$252K Buy
+1,785
New +$252K 0.14% 91