Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-54,754
Closed -$1.04M 205
2024
Q1
$1.04M Buy
54,754
+3,089
+6% +$58.8K 0.18% 179
2023
Q4
$885K Sell
51,665
-1,283
-2% -$22K 0.17% 179
2023
Q3
$683K Buy
52,948
+6,203
+13% +$80.1K 0.16% 176
2023
Q2
$763K Buy
+46,745
New +$763K 0.16% 178
2022
Q3
Sell
-63,821
Closed -$1.15M 199
2022
Q2
$1.15M Buy
63,821
+14,465
+29% +$261K 0.24% 130
2022
Q1
$1.39M Sell
49,356
-12,990
-21% -$367K 0.21% 140
2021
Q4
$1.86M Buy
+62,346
New +$1.86M 0.24% 119