Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,900
Closed -$140K 1695
2024
Q1
$140K Sell
3,900
-1,411
-27% -$50.6K 0.02% 803
2023
Q4
$155K Sell
5,311
-1,528
-22% -$44.6K 0.03% 727
2023
Q3
$244K Sell
6,839
-3,294
-33% -$117K 0.05% 329
2023
Q2
$315K Buy
10,133
+3,960
+64% +$123K 0.09% 168
2023
Q1
$167K Buy
6,173
+4,410
+250% +$120K 0.05% 456
2022
Q4
$51.1K Sell
1,763
-844
-32% -$24.5K 0.02% 1066
2022
Q3
$51K Sell
2,607
-470
-15% -$9.19K 0.03% 985
2022
Q2
$61K Buy
+3,077
New +$61K 0.04% 807