Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,543
Closed -$157K 425
2024
Q1
$157K Sell
16,543
-1,038
-6% -$9.87K 0.01% 432
2023
Q4
$169K Buy
17,581
+3,788
+27% +$36.5K 0.01% 419
2023
Q3
$126K Hold
13,793
0.01% 360
2023
Q2
$137K Hold
13,793
0.01% 379
2023
Q1
$157K Sell
13,793
-170
-1% -$1.94K 0.02% 371
2022
Q4
$166K Sell
13,963
-2,082
-13% -$24.8K 0.02% 368
2022
Q3
$172K Hold
16,045
0.02% 388
2022
Q2
$199K Hold
16,045
0.02% 391
2022
Q1
$182K Hold
16,045
0.01% 413
2021
Q4
$192K Sell
16,045
-60
-0.4% -$718 0.01% 430
2021
Q3
$187K Buy
+16,105
New +$187K 0.01% 417