Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,940
Closed -$378K 342
2024
Q1
$378K Sell
23,940
-650
-3% -$10.3K 0.03% 274
2023
Q4
$495K Buy
24,590
+4,850
+25% +$97.5K 0.04% 243
2023
Q3
$366K Buy
19,740
+775
+4% +$14.4K 0.03% 263
2023
Q2
$412K Buy
18,965
+1,000
+6% +$21.8K 0.03% 253
2023
Q1
$333K Hold
17,965
0.03% 278
2022
Q4
$274K Buy
17,965
+4,040
+29% +$61.5K 0.02% 305
2022
Q3
$195K Buy
13,925
+3,925
+39% +$55K 0.02% 327
2022
Q2
$241K Buy
+10,000
New +$241K 0.02% 324