Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,205
Closed -$634K 677
2024
Q1
$634K Buy
3,205
+513
+19% +$102K 0.23% 98
2023
Q4
$469K Sell
2,692
-839
-24% -$146K 0.15% 186
2023
Q3
$552K Buy
3,531
+1,880
+114% +$294K 0.28% 83
2023
Q2
$271K Buy
1,651
+174
+12% +$28.5K 0.13% 243
2023
Q1
$228K Buy
+1,477
New +$228K 0.16% 207
2022
Q2
Sell
-2,312
Closed -$344K 460
2022
Q1
$344K Sell
2,312
-8,669
-79% -$1.29M 0.15% 191
2021
Q4
$1.25M Buy
+10,981
New +$1.25M 0.56% 17