Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,980
Closed -$492K 137
2024
Q1
$492K Sell
2,980
-3,672
-55% -$606K 0.06% 110
2023
Q4
$906K Buy
+6,652
New +$906K 0.12% 95
2023
Q3
Sell
-8,220
Closed -$1.05M 135
2023
Q2
$1.05M Sell
8,220
-2,875
-26% -$368K 0.15% 97
2023
Q1
$1.38M Sell
11,095
-2,065
-16% -$257K 0.19% 85
2022
Q4
$1.13M Sell
13,160
-9,334
-41% -$798K 0.14% 96
2022
Q3
$2.36M Buy
22,494
+150
+0.7% +$15.8K 0.3% 68
2022
Q2
$1.99M Buy
22,344
+3,999
+22% +$356K 0.25% 80
2022
Q1
$3.15M Buy
18,345
+12,961
+241% +$2.23M 0.33% 71
2021
Q4
$896K Sell
5,384
-320
-6% -$53.3K 0.09% 138
2021
Q3
$957K Sell
5,704
-182
-3% -$30.5K 0.1% 134
2021
Q2
$901K Sell
5,886
-9,209
-61% -$1.41M 0.1% 137
2021
Q1
$2.84M Buy
+15,095
New +$2.84M 0.36% 70