Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,248
Closed -$2.41M 1279
2024
Q1
$2.41M Buy
9,248
+1,581
+21% +$412K 0.06% 266
2023
Q4
$1.53M Buy
7,667
+2,639
+52% +$527K 0.04% 320
2023
Q3
$855K Buy
5,028
+2,414
+92% +$410K 0.02% 419
2023
Q2
$540K Buy
2,614
+1,082
+71% +$223K 0.01% 593
2023
Q1
$351K Sell
1,532
-72
-4% -$16.5K 0.01% 675
2022
Q4
$308K Buy
1,604
+181
+13% +$34.8K 0.01% 674
2022
Q3
$268K Sell
1,423
-136
-9% -$25.6K 0.01% 646
2022
Q2
$300K Sell
1,559
-261
-14% -$50.2K 0.01% 694
2022
Q1
$399K Buy
1,820
+42
+2% +$9.21K 0.01% 711
2021
Q4
$540K Sell
1,778
-48
-3% -$14.6K 0.01% 651
2021
Q3
$519K Sell
1,826
-241
-12% -$68.5K 0.01% 558
2021
Q2
$511K Buy
2,067
+263
+15% +$65K 0.02% 555
2021
Q1
$393K Buy
+1,804
New +$393K 0.01% 633