Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,648
Closed -$217K 227
2024
Q1
$217K Buy
13,648
+4,100
+43% +$65.2K 0.04% 215
2023
Q4
$226K Sell
9,548
-11,266
-54% -$266K 0.05% 177
2023
Q3
$380K Sell
20,814
-1,277
-6% -$23.3K 0.1% 123
2023
Q2
$872K Sell
22,091
-5,266
-19% -$208K 0.22% 92
2023
Q1
$1.02M Buy
27,357
+4,818
+21% +$180K 0.27% 87
2022
Q4
$836K Buy
22,539
+2,841
+14% +$105K 0.23% 90
2022
Q3
$605K Buy
19,698
+2,560
+15% +$78.6K 0.22% 93
2022
Q2
$595K Buy
17,138
+834
+5% +$29K 0.19% 92
2022
Q1
$664K Buy
16,304
+3,265
+25% +$133K 0.2% 88
2021
Q4
$769K Buy
13,039
+2,295
+21% +$135K 0.32% 83
2021
Q3
$732K Buy
10,744
+248
+2% +$16.9K 0.33% 80
2021
Q2
$837K Buy
+10,496
New +$837K 0.4% 72