Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,170
Closed -$416K 699
2024
Q1
$416K Buy
26,170
+3,300
+14% +$52.5K ﹤0.01% 548
2023
Q4
$540K Sell
22,870
-700
-3% -$16.5K ﹤0.01% 667
2023
Q3
$430K Buy
23,570
+400
+2% +$7.3K ﹤0.01% 661
2023
Q2
$915K Sell
23,170
-4
-0% -$158 ﹤0.01% 630
2023
Q1
$866K Sell
23,174
-4,376
-16% -$164K ﹤0.01% 640
2022
Q4
$1.02M Hold
27,550
﹤0.01% 621
2022
Q3
$846K Buy
+27,550
New +$846K ﹤0.01% 646