Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,888
Closed -$1.04M 398
2024
Q1
$1.04M Buy
+9,888
New +$1.04M 0.07% 309
2023
Q4
Sell
-19,865
Closed -$2.67M 392
2023
Q3
$2.67M Sell
19,865
-5,752
-22% -$773K 0.33% 89
2023
Q2
$3.51M Buy
25,617
+5,807
+29% +$795K 0.44% 69
2023
Q1
$2.99M Buy
19,810
+11,629
+142% +$1.76M 0.42% 71
2022
Q4
$936K Sell
8,181
-416
-5% -$47.6K 0.15% 206
2022
Q3
$1.01M Buy
8,597
+3,025
+54% +$355K 0.19% 171
2022
Q2
$829K Buy
5,572
+804
+17% +$120K 0.18% 199
2022
Q1
$631K Buy
4,768
+1,617
+51% +$214K 0.22% 165
2021
Q4
$469K Buy
+3,151
New +$469K 0.28% 147