Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,005
Closed -$246K 238
2024
Q1
$246K Sell
1,005
-61
-6% -$15K 0.03% 216
2023
Q4
$231K Sell
1,066
-899
-46% -$195K 0.03% 215
2023
Q3
$411K Sell
1,965
-266
-12% -$55.6K 0.05% 149
2023
Q2
$476K Sell
2,231
-71
-3% -$15.2K 0.06% 144
2023
Q1
$522K Sell
2,302
-98
-4% -$22.2K 0.07% 136
2022
Q4
$553K Sell
2,400
-96
-4% -$22.1K 0.07% 135
2022
Q3
$500K Sell
2,496
-75
-3% -$15K 0.06% 145
2022
Q2
$466K Sell
2,571
-51
-2% -$9.24K 0.06% 148
2022
Q1
$512K Buy
2,622
+89
+4% +$17.4K 0.06% 158
2021
Q4
$596K Sell
2,533
-171
-6% -$40.2K 0.07% 143
2021
Q3
$576K Buy
2,704
+19
+0.7% +$4.05K 0.07% 148
2021
Q2
$592K Sell
2,685
-6,900
-72% -$1.52M 0.08% 140
2021
Q1
$2.02M Buy
+9,585
New +$2.02M 0.08% 203