Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,737
Closed -$600K 681
2024
Q1
$600K Sell
5,737
-381
-6% -$39.9K 0.22% 111
2023
Q4
$554K Sell
6,118
-51
-0.8% -$4.62K 0.18% 148
2023
Q3
$503K Sell
6,169
-2,612
-30% -$213K 0.25% 97
2023
Q2
$609K Sell
8,781
-3,665
-29% -$254K 0.29% 69
2023
Q1
$1.07M Buy
12,446
+729
+6% +$62.9K 0.74% 5
2022
Q4
$801K Buy
11,717
+5,542
+90% +$379K 0.66% 9
2022
Q3
$351K Sell
6,175
-700
-10% -$39.8K 0.43% 75
2022
Q2
$622K Buy
6,875
+722
+12% +$65.3K 0.59% 38
2022
Q1
$929K Buy
+6,153
New +$929K 0.4% 36