Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,515
Closed -$221K 1361
2024
Q1
$221K Buy
4,515
+832
+23% +$40.8K ﹤0.01% 1154
2023
Q4
$210K Buy
+3,683
New +$210K ﹤0.01% 1145
2022
Q3
Sell
-3,340
Closed -$223K 1213
2022
Q2
$223K Buy
3,340
+459
+16% +$30.6K ﹤0.01% 1072
2022
Q1
$321K Buy
2,881
+18
+0.6% +$2.01K 0.01% 1014
2021
Q4
$337K Buy
2,863
+43
+2% +$5.06K 0.01% 1023
2021
Q3
$318K Sell
2,820
-394
-12% -$44.4K 0.01% 1031
2021
Q2
$304K Buy
+3,214
New +$304K 0.01% 1072