Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,512
Closed -$6.59M 443
2024
Q1
$6.59M Sell
10,512
-1,761
-14% -$1.1M 0.54% 51
2023
Q4
$7.12M Buy
+12,273
New +$7.12M 0.61% 50
2023
Q3
Sell
-13,128
Closed -$6.99M 517
2023
Q2
$6.99M Buy
13,128
+6,806
+108% +$3.62M 0.99% 19
2023
Q1
$2.71M Buy
6,322
+5,324
+533% +$2.28M 0.27% 113
2022
Q4
$289K Sell
998
-2,691
-73% -$778K 0.05% 369
2022
Q3
$996K Buy
3,689
+1,893
+105% +$511K 0.19% 159
2022
Q2
$540K Buy
+1,796
New +$540K 0.11% 232
2021
Q2
Sell
-194
Closed -$88K 994
2021
Q1
$88K Sell
194
-2,055
-91% -$932K 0.03% 435
2020
Q4
$892K Buy
+2,249
New +$892K 0.14% 172