Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,739
Closed -$625K 67
2024
Q1
$625K Sell
4,739
-6,117
-56% -$807K 0.26% 46
2023
Q4
$1.18M Buy
10,856
+3,249
+43% +$354K 0.42% 43
2023
Q3
$783K Sell
7,607
-616
-7% -$63.4K 0.35% 43
2023
Q2
$949K Sell
8,223
-1,529
-16% -$176K 0.41% 42
2023
Q1
$1.04M Sell
9,752
-120
-1% -$12.8K 0.48% 40
2022
Q4
$1.1M Sell
9,872
-6,730
-41% -$747K 0.53% 41
2022
Q3
$1.43M Buy
16,602
+410
+3% +$35.3K 0.72% 36
2022
Q2
$1.48M Buy
16,192
+1,940
+14% +$177K 0.64% 42
2022
Q1
$1.17M Buy
14,252
+7,501
+111% +$616K 0.41% 62
2021
Q4
$518K Buy
+6,751
New +$518K 0.15% 135