Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-656
Closed -$228K 285
2024
Q1
$228K Buy
656
+2
+0.3% +$694 0.04% 390
2023
Q4
$237K Sell
654
-101
-13% -$36.7K 0.04% 421
2023
Q3
$225K Sell
755
-1,649
-69% -$491K 0.04% 419
2023
Q2
$794K Sell
2,404
-180
-7% -$59.4K 0.08% 241
2023
Q1
$860K Sell
2,584
-379
-13% -$126K 0.1% 224
2022
Q4
$716K Buy
2,963
+251
+9% +$60.6K 0.09% 250
2022
Q3
$601K Sell
2,712
-169
-6% -$37.5K 0.08% 259
2022
Q2
$689K Sell
2,881
-97
-3% -$23.2K 0.09% 237
2022
Q1
$946K Sell
2,978
-95
-3% -$30.2K 0.1% 207
2021
Q4
$1.23M Buy
3,073
+116
+4% +$46.5K 0.13% 161
2021
Q3
$1.01M Buy
2,957
+89
+3% +$30.3K 0.13% 164
2021
Q2
$995K Sell
2,868
-44
-2% -$15.3K 0.16% 147
2021
Q1
$989K Buy
+2,912
New +$989K 0.2% 119