Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,874
Closed -$221K 173
2024
Q1
$221K Sell
5,874
-2
-0% -$75 0.12% 169
2023
Q4
$208K Sell
5,876
-6
-0.1% -$212 0.13% 162
2023
Q3
$228K Sell
5,882
-392
-6% -$15.2K 0.16% 132
2023
Q2
$221K Sell
6,274
-48
-0.8% -$1.69K 0.15% 127
2023
Q1
$240K Sell
6,322
-503
-7% -$19.1K 0.16% 125
2022
Q4
$238K Buy
+6,825
New +$238K 0.13% 167
2022
Q1
Sell
-8,421
Closed -$224K 190
2021
Q4
$224K Buy
+8,421
New +$224K 0.18% 108