Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,546
Closed -$315K 164
2024
Q1
$315K Sell
3,546
-2,715
-43% -$241K 0.13% 117
2023
Q4
$572K Buy
6,261
+830
+15% +$75.8K 0.26% 74
2023
Q3
$425K Buy
5,431
+537
+11% +$42K 0.2% 76
2023
Q2
$410K Buy
4,894
+155
+3% +$13K 0.18% 87
2023
Q1
$416K Buy
4,739
+22
+0.5% +$1.93K 0.2% 86
2022
Q4
$473K Sell
4,717
-826
-15% -$82.8K 0.24% 70
2022
Q3
$512K Buy
5,543
+230
+4% +$21.2K 0.29% 55
2022
Q2
$575K Buy
5,313
+2,548
+92% +$276K 0.39% 47
2022
Q1
$344K Buy
+2,765
New +$344K 0.18% 86