Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,886
Closed -$2.58M 323
2024
Q1
$2.58M Sell
20,886
-178
-0.8% -$22K 1.74% 15
2023
Q4
$2.56M Sell
21,064
-104
-0.5% -$12.6K 1.45% 23
2023
Q3
$1.93M Sell
21,168
-1,529
-7% -$139K 1.44% 22
2023
Q2
$2.23M Sell
22,697
-318
-1% -$31.3K 1.65% 19
2023
Q1
$1.67M Buy
23,015
+1,034
+5% +$75.1K 1.69% 22
2022
Q4
$1.62M Sell
21,981
-1,245
-5% -$91.5K 1.96% 23
2022
Q3
$2.06M Buy
+23,226
New +$2.06M 3.34% 9
2022
Q2
Sell
-24,888
Closed -$3.77M 71
2022
Q1
$3.77M Sell
24,888
-61
-0.2% -$9.24K 3.04% 8
2021
Q4
$4.44M Sell
24,949
-786
-3% -$140K 3.25% 8
2021
Q3
$3.64M Buy
+25,735
New +$3.64M 2.6% 7