Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,831
Closed -$154K 1266
2024
Q1
$154K Sell
18,831
-24,169
-56% -$198K ﹤0.01% 1158
2023
Q4
$298K Sell
43,000
-41,200
-49% -$286K 0.02% 619
2023
Q3
$699K Sell
84,200
-600
-0.7% -$4.98K 0.03% 584
2023
Q2
$571K Buy
84,800
+900
+1% +$6.06K 0.02% 678
2023
Q1
$592K Buy
83,900
+7,700
+10% +$54.4K 0.02% 729
2022
Q4
$545K Buy
76,200
+300
+0.4% +$2.15K 0.02% 731
2022
Q3
$468K Buy
75,900
+2,400
+3% +$14.8K 0.02% 754
2022
Q2
$523K Hold
73,500
0.02% 728
2022
Q1
$533K Buy
+73,500
New +$533K 0.02% 814