Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,494
Closed -$1.11M 473
2024
Q1
$1.11M Sell
6,494
-939
-13% -$161K 0.41% 27
2023
Q4
$1.43M Buy
7,433
+1,025
+16% +$197K 0.46% 17
2023
Q3
$1.1M Sell
6,408
-1,340
-17% -$229K 0.55% 20
2023
Q2
$1.5M Buy
7,748
+2,581
+50% +$501K 0.71% 5
2023
Q1
$852K Buy
5,167
+678
+15% +$112K 0.59% 11
2022
Q4
$583K Buy
4,489
+1,288
+40% +$167K 0.48% 39
2022
Q3
$442K Sell
3,201
-2,497
-44% -$345K 0.54% 51
2022
Q2
$779K Buy
5,698
+723
+15% +$98.8K 0.74% 17
2022
Q1
$869K Buy
+4,975
New +$869K 0.38% 43