Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,111
Closed -$1.08M 85
2024
Q1
$1.08M Buy
1,111
+136
+14% +$132K 0.02% 497
2023
Q4
$738K Buy
975
+35
+4% +$26.5K 0.01% 543
2023
Q3
$553K Buy
940
+42
+5% +$24.7K 0.01% 572
2023
Q2
$651K Sell
898
-236
-21% -$171K 0.01% 514
2023
Q1
$772K Buy
1,134
+91
+9% +$61.9K 0.02% 453
2022
Q4
$570K Buy
1,043
+182
+21% +$99.4K 0.01% 494
2022
Q3
$357K Buy
861
+231
+37% +$95.8K 0.01% 596
2022
Q2
$300K Buy
630
+140
+29% +$66.7K 0.01% 655
2022
Q1
$327K Buy
490
+49
+11% +$32.7K 0.01% 688
2021
Q4
$350K Buy
441
+2
+0.5% +$1.59K 0.01% 659
2021
Q3
$328K Buy
439
+88
+25% +$65.7K 0.01% 645
2021
Q2
$243K Buy
+351
New +$243K 0.01% 748