Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,956
Closed -$1.22M 94
2024
Q1
$1.22M Buy
9,956
+5,476
+122% +$671K 0.12% 277
2023
Q4
$794K Buy
+4,480
New +$794K 0.08% 351
2023
Q3
Sell
-15,119
Closed -$3.46M 568
2023
Q2
$3.46M Buy
+15,119
New +$3.46M 0.43% 59
2023
Q1
Sell
-14,786
Closed -$2.42M 582
2022
Q4
$2.42M Buy
+14,786
New +$2.42M 0.28% 111
2022
Q1
Sell
-13,255
Closed -$2.75M 649
2021
Q4
$2.75M Buy
+13,255
New +$2.75M 0.3% 119
2021
Q2
Sell
-22,329
Closed -$1.62M 548
2021
Q1
$1.62M Buy
22,329
+16,083
+257% +$1.17M 0.14% 261
2020
Q4
$233K Sell
6,246
-64,944
-91% -$2.42M 0.02% 515
2020
Q3
$1.87M Buy
+71,190
New +$1.87M 0.12% 240