Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,097
Closed -$1.94M 300
2024
Q1
$1.94M Buy
30,097
+892
+3% +$57.4K 0.06% 140
2023
Q4
$1.55M Hold
29,205
0.06% 145
2023
Q3
$1.57M Buy
29,205
+4,992
+21% +$269K 0.08% 118
2023
Q2
$1.28M Buy
24,213
+12,042
+99% +$638K 0.06% 150
2023
Q1
$638K Buy
12,171
+2,806
+30% +$147K 0.03% 193
2022
Q4
$473K Sell
9,365
-1,995
-18% -$101K 0.03% 230
2022
Q3
$617K Buy
11,360
+3,133
+38% +$170K 0.04% 171
2022
Q2
$479K Sell
8,227
-2,353
-22% -$137K 0.03% 236
2022
Q1
$763K Buy
10,580
+6,454
+156% +$465K 0.03% 191
2021
Q4
$360K Buy
+4,126
New +$360K 0.02% 214