Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,642
Closed -$780K 103
2024
Q1
$780K Sell
11,642
-120
-1% -$8.05K 0.45% 44
2023
Q4
$774K Buy
11,762
+174
+2% +$11.4K 0.5% 37
2023
Q3
$794K Buy
11,588
+64
+0.6% +$4.38K 0.57% 30
2023
Q2
$703K Buy
11,524
+574
+5% +$35K 0.49% 35
2023
Q1
$665K Buy
10,950
+846
+8% +$51.4K 0.51% 34
2022
Q4
$624K Buy
10,104
+948
+10% +$58.6K 0.48% 34
2022
Q3
$456K Buy
9,156
+367
+4% +$18.3K 0.4% 39
2022
Q2
$417K Buy
8,789
+627
+8% +$29.7K 0.34% 43
2022
Q1
$439K Buy
+8,162
New +$439K 0.35% 44