Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,795
Closed -$723K 706
2024
Q1
$723K Sell
10,795
-1,188
-10% -$79.6K 0.27% 77
2023
Q4
$736K Buy
11,983
+7,708
+180% +$473K 0.23% 92
2023
Q3
$250K Buy
+4,275
New +$250K 0.13% 241
2023
Q1
Sell
-3,063
Closed -$218K 376
2022
Q4
$218K Sell
3,063
-3,361
-52% -$239K 0.18% 197
2022
Q3
$553K Sell
6,424
-2,486
-28% -$214K 0.68% 24
2022
Q2
$622K Buy
8,910
+6,299
+241% +$440K 0.59% 39
2022
Q1
$302K Buy
+2,611
New +$302K 0.13% 234