Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,777
Closed -$225K 821
2024
Q1
$225K Sell
2,777
-98
-3% -$7.96K 0.02% 175
2023
Q4
$190K Hold
2,875
0.02% 174
2023
Q3
$190K Sell
2,875
-116
-4% -$7.66K 0.02% 174
2023
Q2
$222K Sell
2,991
-49
-2% -$3.64K 0.02% 166
2023
Q1
$235K Sell
3,040
-130
-4% -$10K 0.03% 153
2022
Q4
$242K Buy
3,170
+119
+4% +$9.1K 0.03% 151
2022
Q3
$216K Sell
3,051
-408
-12% -$28.9K 0.03% 138
2022
Q2
$293K Sell
3,459
-37
-1% -$3.13K 0.05% 102
2022
Q1
$285K Sell
3,496
-72
-2% -$5.87K 0.04% 98
2021
Q4
$280K Buy
+3,568
New +$280K 0.04% 91