Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,548
Closed -$1.15M 746
2024
Q1
$1.15M Sell
6,548
-327
-5% -$57.5K 0.42% 22
2023
Q4
$1.71M Buy
6,875
+1,140
+20% +$283K 0.54% 9
2023
Q3
$1.44M Sell
5,735
-791
-12% -$198K 0.72% 5
2023
Q2
$1.71M Buy
6,526
+137
+2% +$35.9K 0.8% 4
2023
Q1
$1.33M Buy
6,389
+132
+2% +$27.4K 0.92% 2
2022
Q4
$771K Buy
6,257
+2,494
+66% +$307K 0.63% 11
2022
Q3
$998K Sell
3,763
-1,772
-32% -$470K 1.22% 5
2022
Q2
$1.24M Sell
5,535
-378
-6% -$84.8K 1.17% 2
2022
Q1
$2.12M Buy
+5,913
New +$2.12M 0.92% 3