Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,012
Closed -$1.79M 524
2024
Q1
$1.79M Buy
+17,012
New +$1.79M 0.15% 175
2023
Q4
Sell
-10,791
Closed -$1.19M 616
2023
Q3
$1.19M Buy
10,791
+3,668
+51% +$406K 0.1% 225
2023
Q2
$846K Sell
7,123
-2,914
-29% -$346K 0.12% 181
2023
Q1
$1.34M Buy
10,037
+8,192
+444% +$1.09M 0.13% 212
2022
Q4
$259K Sell
1,845
-4,290
-70% -$602K 0.04% 399
2022
Q3
$738K Buy
6,135
+2,361
+63% +$284K 0.14% 198
2022
Q2
$537K Sell
3,774
-236
-6% -$33.6K 0.11% 236
2022
Q1
$716K Sell
4,010
-1,770
-31% -$316K 0.13% 217
2021
Q4
$1.16M Buy
5,780
+700
+14% +$141K 0.45% 58
2021
Q3
$880K Buy
+5,080
New +$880K 0.22% 133
2021
Q2
Sell
-1,024
Closed -$131K 1107
2021
Q1
$131K Buy
+1,024
New +$131K 0.04% 364
2020
Q3
Sell
-1,226
Closed -$120K 937
2020
Q2
$120K Sell
1,226
-4,057
-77% -$397K 0.04% 446
2020
Q1
$398K Buy
+5,283
New +$398K 0.09% 295