Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,978
Closed -$352K 99
2024
Q1
$352K Hold
7,978
0.23% 59
2023
Q4
$401K Sell
7,978
-134
-2% -$6.73K 0.26% 58
2023
Q3
$288K Sell
8,112
-63
-0.8% -$2.24K 0.2% 67
2023
Q2
$273K Sell
8,175
-74
-0.9% -$2.48K 0.18% 72
2023
Q1
$269K Sell
8,249
-1,059
-11% -$34.6K 0.21% 72
2022
Q4
$246K Sell
9,308
-475
-5% -$12.6K 0.18% 77
2022
Q3
$252K Sell
9,783
-323
-3% -$8.32K 0.19% 74
2022
Q2
$378K Sell
10,106
-2,273
-18% -$85K 0.27% 60
2022
Q1
$614K Buy
12,379
+9,231
+293% +$458K 0.38% 47
2021
Q4
$162K Buy
+3,148
New +$162K 0.13% 110
2020
Q3
$120K Hold
2,312
0.14% 94
2020
Q2
$138K Hold
2,312
0.16% 86
2020
Q1
$125K Sell
2,312
-110
-5% -$5.95K 0.17% 82
2019
Q4
$145K Buy
+2,422
New +$145K 0.15% 91