Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,021
Closed -$266K 86
2024
Q1
$266K Sell
6,021
-600
-9% -$26.5K 0.08% 76
2023
Q4
$333K Hold
6,621
0.11% 71
2023
Q3
$235K Hold
6,621
0.1% 68
2023
Q2
$221K Buy
6,621
+227
+4% +$7.59K 0.11% 63
2023
Q1
$209K Buy
+6,394
New +$209K 0.11% 64
2022
Q3
Sell
-6,386
Closed -$239K 73
2022
Q2
$239K Hold
6,386
0.15% 62
2022
Q1
$316K Sell
6,386
-600
-9% -$29.7K 0.19% 63
2021
Q4
$360K Buy
+6,986
New +$360K 0.19% 65
2020
Q4
Sell
-4,536
Closed -$235K 77
2020
Q3
$235K Buy
4,536
+200
+5% +$10.4K 0.17% 71
2020
Q2
$259K Hold
4,336
0.22% 69
2020
Q1
$235K Sell
4,336
-5,067
-54% -$275K 0.24% 67
2019
Q4
$563K Buy
+9,403
New +$563K 0.42% 55