Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$4.46M Buy
36,133
+63
+0.2% +$7.78K 0.27% 61
2024
Q1
$3.26M Sell
36,070
-110
-0.3% -$9.94K 0.19% 68
2023
Q4
$1.79M Buy
36,180
+8,200
+29% +$406K 0.11% 92
2023
Q3
$1.22M Sell
27,980
-19,040
-40% -$828K 0.08% 96
2023
Q2
$2.2M Buy
47,020
+19,580
+71% +$915K 0.13% 84
2023
Q1
$762K Buy
27,440
+10,360
+61% +$288K 0.05% 101
2022
Q4
$250K Buy
+17,080
New +$250K 0.02% 153
2022
Q3
Sell
-17,320
Closed -$263K 184
2022
Q2
$263K Buy
17,320
+9,730
+128% +$148K 0.02% 133
2022
Q1
$207K Buy
+7,590
New +$207K 0.01% 165