Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$280K Sell
4,753
-1,314
-22% -$77.5K 0.02% 86
2024
Q1
$417K Sell
6,067
-12,102
-67% -$832K 0.03% 50
2023
Q4
$1.47M Sell
18,169
-3,621
-17% -$293K 0.37% 59
2023
Q3
$1.41M Buy
21,790
+4,702
+28% +$304K 0.42% 43
2023
Q2
$1.45M Buy
17,088
+4,491
+36% +$380K 0.43% 41
2023
Q1
$1.4M Hold
12,597
0.47% 41
2022
Q4
$1.51M Buy
12,597
+1,394
+12% +$167K 0.54% 34
2022
Q3
$1.12M Buy
+11,203
New +$1.12M 0.44% 40
2022
Q1
Sell
-1,102
Closed -$241K 98
2021
Q4
$241K Buy
+1,102
New +$241K 0.06% 93