Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,880
Closed -$2.01M 661
2024
Q1
$2.01M Buy
2,880
+367
+15% +$256K 0.03% 324
2023
Q4
$1.46M Buy
2,513
+263
+12% +$153K 0.03% 362
2023
Q3
$1.03M Sell
2,250
-102
-4% -$46.8K 0.02% 402
2023
Q2
$1.14M Sell
2,352
-127
-5% -$61.6K 0.02% 375
2023
Q1
$990K Buy
2,479
+80
+3% +$31.9K 0.02% 392
2022
Q4
$905K Buy
2,399
+573
+31% +$216K 0.02% 377
2022
Q3
$553K Buy
1,826
+85
+5% +$25.7K 0.01% 467
2022
Q2
$555K Buy
1,741
+483
+38% +$154K 0.01% 466
2022
Q1
$460K Buy
1,258
+325
+35% +$119K 0.01% 558
2021
Q4
$401K Buy
+933
New +$401K 0.01% 606