Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,699
Closed -$1.05M 946
2024
Q1
$1.05M Buy
15,699
+1,454
+10% +$97.5K 0.02% 507
2023
Q4
$937K Buy
14,245
+2,704
+23% +$178K 0.02% 478
2023
Q3
$743K Buy
11,541
+3,641
+46% +$234K 0.02% 486
2023
Q2
$477K Buy
7,900
+1,488
+23% +$89.8K 0.01% 623
2023
Q1
$369K Sell
6,412
-1,233
-16% -$71K 0.01% 691
2022
Q4
$435K Buy
7,645
+2,502
+49% +$142K 0.01% 573
2022
Q3
$256K Buy
5,143
+484
+10% +$24.1K 0.01% 711
2022
Q2
$244K Buy
4,659
+693
+17% +$36.3K 0.01% 733
2022
Q1
$218K Buy
+3,966
New +$218K ﹤0.01% 834