Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,100
Closed -$3.64M 578
2024
Q1
$3.64M Hold
25,100
0.03% 456
2023
Q4
$3.54M Sell
25,100
-1,100
-4% -$155K 0.04% 432
2023
Q3
$3.52M Sell
26,200
-12,800
-33% -$1.72M 0.04% 425
2023
Q2
$5.6M Buy
39,000
+21,000
+117% +$3.01M 0.06% 334
2023
Q1
$2.51M Buy
+18,000
New +$2.51M 0.03% 486
2022
Q4
Sell
-5,200
Closed -$622K 554
2022
Q3
$622K Sell
5,200
-9,500
-65% -$1.14M 0.01% 545
2022
Q2
$1.85M Buy
14,700
+2,000
+16% +$252K 0.02% 509
2022
Q1
$1.81M Sell
12,700
-4,200
-25% -$599K 0.02% 506
2021
Q4
$3.09M Buy
+16,900
New +$3.09M 0.03% 474
2021
Q3
Sell
-3,200
Closed -$561K 561
2021
Q2
$561K Sell
3,200
-13,100
-80% -$2.3M 0.01% 527
2021
Q1
$2.95M Buy
+16,300
New +$2.95M 0.04% 473