Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,050
Closed -$241K 199
2024
Q1
$241K Sell
14,050
-185
-1% -$3.17K 0.17% 151
2023
Q4
$270K Sell
14,235
-590
-4% -$11.2K 0.21% 130
2023
Q3
$244K Buy
14,825
+175
+1% +$2.88K 0.21% 142
2023
Q2
$264K Sell
14,650
-1,500
-9% -$27K 0.22% 140
2023
Q1
$293K Buy
16,150
+690
+4% +$12.5K 0.23% 143
2022
Q4
$236K Sell
15,460
-435
-3% -$6.64K 0.18% 164
2022
Q3
$204K Buy
15,895
+2,345
+17% +$30.1K 0.18% 165
2022
Q2
$221K Buy
13,550
+2,065
+18% +$33.7K 0.18% 161
2022
Q1
$236K Buy
11,485
+75
+0.7% +$1.54K 0.16% 176
2021
Q4
$288K Buy
11,410
+1,410
+14% +$35.6K 0.2% 155
2021
Q3
$221K Sell
10,000
-525
-5% -$11.6K 0.18% 163
2021
Q2
$205K Buy
+10,525
New +$205K 0.16% 181