Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,239
Closed -$183K 329
2024
Q1
$183K Buy
17,239
+7,074
+70% +$74.9K 0.01% 353
2023
Q4
$122K Sell
10,165
-5,518
-35% -$66.2K 0.01% 298
2023
Q3
$110K Sell
15,683
-2,754
-15% -$19.3K 0.01% 280
2023
Q2
$157K Sell
18,437
-4,685
-20% -$39.9K 0.01% 287
2023
Q1
$211K Sell
23,122
-2,333
-9% -$21.3K 0.02% 289
2022
Q4
$290K Buy
25,455
+5,382
+27% +$61.3K 0.02% 238
2022
Q3
$342K Buy
20,073
+784
+4% +$13.4K 0.03% 214
2022
Q2
$414K Buy
19,289
+10,574
+121% +$227K 0.04% 183
2022
Q1
$322K Buy
+8,715
New +$322K 0.01% 178