Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,172
Closed -$225K 3460
2024
Q1
$225K Sell
4,172
-81
-2% -$4.38K ﹤0.01% 3045
2023
Q4
$229K Sell
4,253
-1,058
-20% -$57K ﹤0.01% 3001
2023
Q3
$410K Sell
5,311
-42
-0.8% -$3.24K ﹤0.01% 2606
2023
Q2
$451K Buy
5,353
+890
+20% +$75K ﹤0.01% 2588
2023
Q1
$303K Sell
4,463
-7
-0.2% -$476 ﹤0.01% 2807
2022
Q4
$268K Buy
4,470
+229
+5% +$13.8K ﹤0.01% 2833
2022
Q3
$273K Buy
+4,241
New +$273K ﹤0.01% 2781
2022
Q2
Sell
-4,532
Closed -$239K 3476
2022
Q1
$239K Buy
4,532
+252
+6% +$13.3K ﹤0.01% 3021
2021
Q4
$292K Buy
+4,280
New +$292K ﹤0.01% 2931