Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,812
Closed -$628K 241
2024
Q1
$628K Sell
1,812
-963
-35% -$334K 0.14% 127
2023
Q4
$1.27M Buy
2,775
+60
+2% +$27.5K 0.34% 68
2023
Q3
$1.32M Sell
2,715
-5
-0.2% -$2.43K 0.38% 63
2023
Q2
$1.22M Buy
2,720
+95
+4% +$42.5K 0.33% 75
2023
Q1
$1.27M Buy
2,625
+344
+15% +$167K 0.37% 70
2022
Q4
$1.17M Buy
2,281
+666
+41% +$341K 0.35% 74
2022
Q3
$784K Buy
1,615
+65
+4% +$31.6K 0.3% 91
2022
Q2
$727K Buy
+1,550
New +$727K 0.26% 99