Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,113
Closed -$276K 159
2024
Q1
$276K Buy
3,113
+355
+13% +$31.5K 0.07% 115
2023
Q4
$252K Buy
2,758
+103
+4% +$9.42K 0.07% 116
2023
Q3
$208K Sell
2,655
-41
-2% -$3.21K 0.09% 109
2023
Q2
$226K Sell
2,696
-5,775
-68% -$483K 0.09% 110
2023
Q1
$744K Buy
8,471
+982
+13% +$86.3K 0.31% 49
2022
Q4
$751K Buy
7,489
+955
+15% +$95.8K 0.33% 51
2022
Q3
$604K Buy
6,534
+1,081
+20% +$99.9K 0.29% 57
2022
Q2
$590K Buy
5,453
+1,137
+26% +$123K 0.28% 55
2022
Q1
$537K Buy
4,316
+889
+26% +$111K 0.22% 58
2021
Q4
$509K Buy
3,427
+565
+20% +$83.9K 0.64% 52
2021
Q3
$420K Buy
2,862
+358
+14% +$52.5K 0.64% 52
2021
Q2
$416K Buy
2,504
+843
+51% +$140K 0.74% 49
2021
Q1
$268K Buy
+1,661
New +$268K 0.82% 45