Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,658
Closed -$626K 258
2024
Q1
$626K Buy
6,658
+132
+2% +$12.4K 0.01% 187
2023
Q4
$709K Buy
6,526
+1,268
+24% +$138K 0.01% 169
2023
Q3
$503K Buy
5,258
+1,496
+40% +$143K 0.01% 193
2023
Q2
$415K Sell
3,762
-475
-11% -$52.4K 0.01% 206
2023
Q1
$520K Sell
4,237
-471
-10% -$57.8K 0.01% 192
2022
Q4
$551K Buy
4,708
+1,050
+29% +$123K 0.01% 183
2022
Q3
$304K Buy
3,658
+1,635
+81% +$136K ﹤0.01% 204
2022
Q2
$207K Sell
2,023
-10
-0.5% -$1.02K ﹤0.01% 223
2022
Q1
$274K Buy
2,033
+275
+16% +$37.1K ﹤0.01% 222
2021
Q4
$293K Sell
1,758
-58
-3% -$9.67K ﹤0.01% 218
2021
Q3
$264K Buy
1,816
+242
+15% +$35.2K ﹤0.01% 207
2021
Q2
$243K Buy
+1,574
New +$243K ﹤0.01% 218