Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,571
Closed -$1.64M 2
2024
Q1
$1.64M Buy
18,571
+1,517
+9% +$134K 0.16% 221
2023
Q4
$1.26M Hold
17,054
0.13% 266
2023
Q3
$970K Sell
17,054
-7,239
-30% -$412K 0.12% 297
2023
Q2
$1.54M Buy
+24,293
New +$1.54M 0.19% 207
2022
Q4
Sell
-15,684
Closed -$563K 562
2022
Q3
$563K Buy
+15,684
New +$563K 0.06% 397
2022
Q2
Sell
-31,590
Closed -$1.17M 573
2022
Q1
$1.17M Buy
+31,590
New +$1.17M 0.13% 288