Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,832
Closed -$227K 140
2024
Q1
$227K Sell
2,832
-636
-18% -$51K 0.13% 114
2023
Q4
$244K Hold
3,468
0.14% 91
2023
Q3
$220K Sell
3,468
-497
-13% -$31.5K 0.14% 99
2023
Q2
$245K Sell
3,965
-10
-0.3% -$617 0.15% 97
2023
Q1
$253K Hold
3,975
0.16% 97
2022
Q4
$261K Hold
3,975
0.17% 97
2022
Q3
$204K Sell
3,975
-158
-4% -$8.11K 0.14% 108
2022
Q2
$229K Buy
4,133
+252
+6% +$14K 0.14% 112
2022
Q1
$274K Buy
+3,881
New +$274K 0.14% 110