Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,403
Closed -$203K 1218
2024
Q1
$203K Sell
10,403
-4,975
-32% -$97.1K 0.01% 1125
2023
Q4
$312K Buy
15,378
+710
+5% +$14.4K 0.01% 892
2023
Q3
$307K Buy
14,668
+599
+4% +$12.5K 0.01% 854
2023
Q2
$226K Buy
14,069
+230
+2% +$3.69K 0.01% 1061
2023
Q1
$256K Buy
13,839
+962
+7% +$17.8K 0.01% 1000
2022
Q4
$269K Sell
12,877
-1,042
-7% -$21.8K 0.01% 960
2022
Q3
$225K Sell
13,919
-155
-1% -$2.51K 0.01% 993
2022
Q2
$237K Buy
14,074
+1,517
+12% +$25.5K 0.01% 972
2022
Q1
$246K Buy
12,557
+12,375
+6,799% +$242K 0.01% 899
2021
Q4
$2K Buy
+182
New +$2K ﹤0.01% 1870