Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-42,247
Closed -$836K 764
2024
Q1
$836K Sell
42,247
-1,961
-4% -$38.8K 0.06% 364
2023
Q4
$760K Sell
44,208
-12,173
-22% -$209K 0.06% 202
2023
Q3
$691K Sell
56,381
-102
-0.2% -$1.25K 0.06% 200
2023
Q2
$841K Sell
56,483
-9,773
-15% -$146K 0.07% 182
2023
Q1
$727K Sell
66,256
-36,786
-36% -$404K 0.04% 551
2022
Q4
$947K Sell
103,042
-27,684
-21% -$254K 0.06% 423
2022
Q3
$812K Buy
130,726
+116,458
+816% +$723K 0.05% 479
2022
Q2
$47K Buy
14,268
+2,460
+21% +$8.1K ﹤0.01% 930
2022
Q1
$57K Buy
+11,808
New +$57K ﹤0.01% 932