Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,476
Closed -$233K 143
2024
Q1
$233K Buy
2,476
+46
+2% +$4.32K 0.07% 128
2023
Q4
$264K Sell
2,430
-15
-0.6% -$1.63K 0.08% 116
2023
Q3
$234K Buy
2,445
+150
+7% +$14.3K 0.08% 118
2023
Q2
$253K Hold
2,295
0.09% 118
2023
Q1
$281K Hold
2,295
0.11% 105
2022
Q4
$269K Buy
+2,295
New +$269K 0.11% 108
2022
Q3
Sell
-2,341
Closed -$239K 124
2022
Q2
$239K Hold
2,341
0.11% 110
2022
Q1
$315K Buy
2,341
+47
+2% +$6.32K 0.15% 102
2021
Q4
$382K Hold
2,294
0.19% 91
2021
Q3
$333K Buy
2,294
+422
+23% +$61.3K 0.21% 93
2021
Q2
$289K Buy
1,872
+66
+4% +$10.2K 0.2% 94
2021
Q1
$240K Buy
1,806
+108
+6% +$14.4K 0.19% 101
2020
Q4
$240K Buy
+1,698
New +$240K 0.21% 92