Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,641
Closed -$414K 477
2024
Q1
$414K Sell
3,641
-3,130
-46% -$356K 0.15% 177
2023
Q4
$745K Buy
6,771
+293
+5% +$32.3K 0.24% 89
2023
Q3
$627K Sell
6,478
-536
-8% -$51.9K 0.32% 69
2023
Q2
$765K Buy
7,014
+458
+7% +$49.9K 0.36% 47
2023
Q1
$664K Buy
6,556
+397
+6% +$40.2K 0.46% 31
2022
Q4
$676K Sell
6,159
-5,064
-45% -$556K 0.56% 20
2022
Q3
$1.09M Sell
11,223
-1,086
-9% -$105K 1.33% 2
2022
Q2
$1.34M Buy
12,309
+2,778
+29% +$302K 1.26% 1
2022
Q1
$1.13M Sell
9,531
-3,252
-25% -$385K 0.49% 20
2021
Q4
$1.8M Buy
+12,783
New +$1.8M 0.8% 6