Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-42,184
Closed -$1.17M 89
2024
Q1
$1.17M Buy
42,184
+24,808
+143% +$688K 0.57% 86
2023
Q4
$500K Sell
17,376
-19,644
-53% -$566K 0.26% 91
2023
Q3
$1.23M Buy
+37,020
New +$1.23M 0.77% 70
2023
Q1
$922K Buy
33,348
+5,522
+20% +$153K 0.84% 54
2022
Q4
$1.32M Sell
27,826
-1,956
-7% -$92.8K 0.81% 51
2022
Q3
$1.3M Sell
29,782
-858
-3% -$37.5K 0.82% 37
2022
Q2
$1.52M Buy
30,640
+496
+2% +$24.6K 0.87% 32
2022
Q1
$1.56M Sell
30,144
-259
-0.9% -$13.4K 0.81% 39
2021
Q4
$1.61M Buy
+30,403
New +$1.61M 0.98% 41