Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,719
Closed -$443K 85
2024
Q1
$443K Buy
4,719
+15
+0.3% +$1.41K 0.5% 46
2023
Q4
$511K Buy
4,704
+27
+0.6% +$2.93K 0.63% 36
2023
Q3
$447K Hold
4,677
0.62% 37
2023
Q2
$516K Sell
4,677
-223
-5% -$24.6K 0.7% 36
2023
Q1
$601K Sell
4,900
-833
-15% -$102K 0.98% 26
2022
Q4
$671K Sell
5,733
-170
-3% -$19.9K 1.32% 21
2022
Q3
$491K Buy
5,903
+412
+8% +$34.3K 0.74% 42
2022
Q2
$561K Buy
5,491
+310
+6% +$31.7K 0.88% 35
2022
Q1
$697K Buy
5,181
+472
+10% +$63.5K 0.73% 37
2021
Q4
$785K Buy
+4,709
New +$785K 0.7% 41