Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,383
Closed -$660K 921
2024
Q1
$660K Sell
3,383
-90
-3% -$17.6K 0.01% 647
2023
Q4
$537K Buy
3,473
+895
+35% +$138K 0.01% 649
2023
Q3
$333K Buy
2,578
+389
+18% +$50.3K 0.01% 742
2023
Q2
$299K Sell
2,189
-47
-2% -$6.43K 0.01% 790
2023
Q1
$283K Buy
2,236
+61
+3% +$7.72K 0.01% 788
2022
Q4
$224K Buy
+2,175
New +$224K 0.01% 828