Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,643
Closed -$447K 192
2024
Q1
$447K Sell
3,643
-5
-0.1% -$614 0.32% 101
2023
Q4
$435K Buy
3,648
+45
+1% +$5.36K 0.35% 95
2023
Q3
$416K Buy
3,603
+999
+38% +$115K 0.35% 98
2023
Q2
$291K Sell
2,604
-501
-16% -$56K 0.24% 132
2023
Q1
$356K Sell
3,105
-111
-3% -$12.7K 0.28% 119
2022
Q4
$372K Buy
3,216
+236
+8% +$27.3K 0.28% 116
2022
Q3
$335K Buy
+2,980
New +$335K 0.3% 112