Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,753
Closed -$387K 231
2024
Q1
$387K Sell
8,753
-1,533
-15% -$67.7K 0.11% 148
2023
Q4
$517K Sell
10,286
-2,001
-16% -$101K 0.18% 114
2023
Q3
$437K Sell
12,287
-50,511
-80% -$1.8M 0.17% 127
2023
Q2
$2.1M Buy
62,798
+2,131
+4% +$71.3K 0.89% 33
2023
Q1
$1.98M Buy
60,667
+9,714
+19% +$317K 0.94% 36
2022
Q4
$1.35M Sell
50,953
-1,170
-2% -$30.9K 0.76% 45
2022
Q3
$1.48M Buy
52,123
+773
+2% +$22K 0.84% 41
2022
Q2
$1.92M Buy
51,350
+9,199
+22% +$344K 1.22% 25
2022
Q1
$2.09M Buy
42,151
+22,010
+109% +$1.09M 1.38% 19
2021
Q4
$1.04M Buy
+20,141
New +$1.04M 0.83% 38