Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-133
Closed -$1.08M 149
2024
Q1
$1.08M Sell
133
-32
-19% -$259K 0.37% 85
2023
Q4
$1.16M Hold
165
0.44% 73
2023
Q3
$984K Hold
165
0.43% 82
2023
Q2
$1.05M Sell
165
-19
-10% -$121K 0.48% 78
2023
Q1
$1.03M Buy
184
+22
+14% +$123K 0.47% 74
2022
Q4
$747K Buy
162
+31
+24% +$143K 0.37% 85
2022
Q3
$522K Buy
131
+54
+70% +$215K 0.3% 96
2022
Q2
$308K Hold
77
0.18% 123
2022
Q1
$344K Hold
77
0.22% 107
2021
Q4
$455K Buy
+77
New +$455K 0.31% 96