Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-42,280
Closed -$515K 1077
2024
Q1
$515K Sell
42,280
-6,907
-14% -$84.2K 0.01% 739
2023
Q4
$780K Sell
49,187
-18,513
-27% -$294K 0.01% 520
2023
Q3
$907K Sell
67,700
-8,077
-11% -$108K 0.02% 430
2023
Q2
$1.02M Buy
75,777
+15,109
+25% +$203K 0.02% 406
2023
Q1
$957K Buy
60,668
+3,503
+6% +$55.3K 0.02% 400
2022
Q4
$970K Buy
57,165
+29,672
+108% +$504K 0.02% 364
2022
Q3
$366K Buy
27,493
+6,865
+33% +$91.4K 0.01% 588
2022
Q2
$302K Buy
20,628
+6,129
+42% +$89.7K 0.01% 651
2022
Q1
$290K Sell
14,499
-360
-2% -$7.2K 0.01% 722
2021
Q4
$208K Sell
14,859
-449
-3% -$6.29K ﹤0.01% 838
2021
Q3
$214K Buy
15,308
+1,011
+7% +$14.1K ﹤0.01% 807
2021
Q2
$326K Buy
14,297
+165
+1% +$3.76K 0.01% 636
2021
Q1
$246K Buy
+14,132
New +$246K 0.01% 691