Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,605
Closed -$234K 433
2024
Q1
$234K Buy
20,605
+4,211
+26% +$47.8K 0.02% 402
2023
Q4
$242K Sell
16,394
-4,644
-22% -$68.5K 0.02% 380
2023
Q3
$314K Buy
21,038
+9,276
+79% +$138K 0.03% 335
2023
Q2
$197K Sell
11,762
-1,785
-13% -$30K 0.02% 395
2023
Q1
$265K Sell
13,547
-1,665
-11% -$32.6K 0.02% 355
2022
Q4
$320K Sell
15,212
-11,941
-44% -$251K 0.03% 325
2022
Q3
$584K Buy
27,153
+4,773
+21% +$103K 0.05% 230
2022
Q2
$630K Buy
22,380
+13,351
+148% +$376K 0.05% 226
2022
Q1
$262K Buy
+9,029
New +$262K 0.02% 352