Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,981
Closed -$400K 702
2024
Q1
$400K Buy
18,981
+2,353
+14% +$49.6K ﹤0.01% 551
2023
Q4
$453K Sell
16,628
-453
-3% -$12.3K ﹤0.01% 672
2023
Q3
$418K Buy
17,081
+306
+2% +$7.49K ﹤0.01% 663
2023
Q2
$436K Sell
16,775
-349
-2% -$9.08K ﹤0.01% 664
2023
Q1
$598K Buy
17,124
+407
+2% +$14.2K ﹤0.01% 662
2022
Q4
$487K Buy
16,717
+150
+0.9% +$4.37K ﹤0.01% 673
2022
Q3
$507K Sell
16,567
-1,277
-7% -$39.1K ﹤0.01% 685
2022
Q2
$614K Buy
+17,844
New +$614K ﹤0.01% 679
2021
Q2
Sell
-50,035
Closed -$10.9M 758
2021
Q1
$10.9M Buy
+50,035
New +$10.9M 0.02% 450