Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,046
Closed -$455K 1453
2024
Q1
$455K Buy
7,046
+921
+15% +$59.5K 0.01% 837
2023
Q4
$496K Sell
6,125
-921
-13% -$74.6K 0.01% 815
2023
Q3
$455K Sell
7,046
-21
-0.3% -$1.36K 0.01% 837
2023
Q2
$598K Buy
7,067
+1,388
+24% +$117K 0.01% 775
2023
Q1
$632K Sell
5,679
-155
-3% -$17.3K 0.02% 715
2022
Q4
$699K Sell
5,834
-427
-7% -$51.1K 0.02% 663
2022
Q3
$628K Buy
+6,261
New +$628K 0.02% 666
2022
Q2
Sell
-2,380
Closed -$297K 1279
2022
Q1
$297K Buy
2,380
+964
+68% +$120K 0.01% 1016
2021
Q4
$311K Buy
1,416
+102
+8% +$22.4K 0.01% 1049
2021
Q3
$274K Sell
1,314
-63
-5% -$13.1K 0.01% 1092
2021
Q2
$284K Sell
1,377
-467
-25% -$96.3K 0.01% 1049
2021
Q1
$371K Buy
+1,844
New +$371K 0.01% 881