Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,584
Closed -$882K 141
2024
Q1
$882K Sell
20,584
-335
-2% -$14.4K 0.44% 76
2023
Q4
$775K Sell
20,919
-4,235
-17% -$157K 0.42% 75
2023
Q3
$912K Buy
25,154
+1,262
+5% +$45.7K 0.52% 67
2023
Q2
$852K Buy
23,892
+823
+4% +$29.3K 0.47% 74
2023
Q1
$821K Buy
23,069
+2,168
+10% +$77.1K 0.47% 71
2022
Q4
$734K Sell
20,901
-6,787
-25% -$238K 0.38% 84
2022
Q3
$815K Sell
27,688
-346
-1% -$10.2K 0.49% 71
2022
Q2
$1.53M Buy
28,034
+831
+3% +$45.2K 0.79% 33
2022
Q1
$1.48M Buy
27,203
+397
+1% +$21.6K 0.75% 43
2021
Q4
$1.48M Buy
+26,806
New +$1.48M 0.68% 48