Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-57,557
Closed -$1.1M 464
2024
Q1
$1.1M Sell
57,557
-23,834
-29% -$454K 0.11% 302
2023
Q4
$1.4M Buy
+81,391
New +$1.4M 0.15% 250
2023
Q3
Sell
-85,268
Closed -$1.39M 703
2023
Q2
$1.39M Sell
85,268
-17,834
-17% -$291K 0.18% 223
2023
Q1
$2.02M Buy
+103,102
New +$2.02M 0.23% 162
2022
Q3
Sell
-219,733
Closed -$3.96M 720
2022
Q2
$3.96M Buy
219,733
+202,815
+1,199% +$3.66M 0.39% 56
2022
Q1
$477K Sell
16,918
-41,130
-71% -$1.16M 0.05% 479
2021
Q4
$1.73M Sell
58,048
-4,530
-7% -$135K 0.19% 201
2021
Q3
$2.03M Sell
62,578
-5,546
-8% -$179K 0.16% 241
2021
Q2
$2.4M Buy
68,124
+5,625
+9% +$198K 0.21% 167
2021
Q1
$2.34M Buy
+62,499
New +$2.34M 0.2% 177