Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,709
Closed -$341K 54
2024
Q1
$341K Sell
4,709
-4,595
-49% -$332K 0.14% 60
2023
Q4
$721K Buy
9,304
+400
+4% +$31K 0.26% 56
2023
Q3
$772K Sell
8,904
-830
-9% -$72K 0.35% 45
2023
Q2
$811K Sell
9,734
-100
-1% -$8.34K 0.35% 47
2023
Q1
$1M Hold
9,834
0.47% 43
2022
Q4
$866K Sell
9,834
-696
-7% -$61.3K 0.42% 45
2022
Q3
$842K Sell
10,530
-437
-4% -$35K 0.42% 58
2022
Q2
$1.25M Buy
10,967
+835
+8% +$94.9K 0.54% 48
2022
Q1
$1.1M Sell
10,132
-1,163
-10% -$127K 0.39% 65
2021
Q4
$1.34M Buy
+11,295
New +$1.34M 0.4% 62
2021
Q3
Sell
-1,155
Closed -$262K 286
2021
Q2
$262K Hold
1,155
0.15% 166
2021
Q1
$262K Sell
1,155
-419
-27% -$95K 0.15% 170
2020
Q4
$366K Buy
+1,574
New +$366K 0.21% 125