Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,454
Closed -$896K 655
2024
Q1
$896K Buy
7,454
+359
+5% +$43.1K 0.09% 247
2023
Q4
$816K Buy
7,095
+379
+6% +$43.6K 0.09% 253
2023
Q3
$718K Sell
6,716
-82
-1% -$8.77K 0.08% 267
2023
Q2
$576K Sell
6,798
-751
-10% -$63.7K 0.07% 281
2023
Q1
$674K Sell
7,549
-28
-0.4% -$2.5K 0.09% 223
2022
Q4
$633K Buy
7,577
+463
+7% +$38.7K 0.08% 231
2022
Q3
$537K Buy
7,114
+956
+16% +$72.2K 0.07% 254
2022
Q2
$438K Sell
6,158
-981
-14% -$69.8K 0.06% 297
2022
Q1
$567K Sell
7,139
-323
-4% -$25.7K 0.06% 284
2021
Q4
$615K Buy
7,462
+1,272
+21% +$105K 0.06% 297
2021
Q3
$512K Buy
+6,190
New +$512K 0.06% 335