Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,296
Closed -$223K 1116
2024
Q1
$223K Sell
2,296
-143
-6% -$13.9K 0.01% 1027
2023
Q4
$201K Buy
+2,439
New +$201K 0.01% 1051
2022
Q2
Sell
-4,626
Closed -$230K 1142
2022
Q1
$230K Buy
4,626
+294
+7% +$14.6K 0.01% 1158
2021
Q4
$260K Sell
4,332
-274
-6% -$16.4K 0.01% 1078
2021
Q3
$202K Sell
4,606
-1,232
-21% -$54K 0.01% 1259
2021
Q2
$280K Buy
5,838
+352
+6% +$16.9K 0.01% 1130
2021
Q1
$229K Buy
+5,486
New +$229K 0.01% 1181