Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,108
Closed -$289K 126
2024
Q1
$289K Sell
1,108
-7
-0.6% -$1.82K 0.08% 110
2023
Q4
$222K Sell
1,115
-114
-9% -$22.7K 0.06% 111
2023
Q3
$209K Hold
1,229
0.03% 111
2023
Q2
$254K Sell
1,229
-97
-7% -$20K 0.03% 109
2023
Q1
$304K Buy
1,326
+2
+0.2% +$458 0.04% 109
2022
Q4
$255K Sell
1,324
-56
-4% -$10.8K 0.03% 108
2022
Q3
$260K Buy
1,380
+276
+25% +$52K 0.03% 110
2022
Q2
$212K Sell
1,104
-29
-3% -$5.57K 0.02% 118
2022
Q1
$248K Buy
1,133
+14
+1% +$3.06K 0.02% 123
2021
Q4
$340K Buy
1,119
+27
+2% +$8.2K 0.03% 123
2021
Q3
$310K Buy
+1,092
New +$310K 0.03% 121