Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,286
Closed -$738K 189
2024
Q1
$738K Buy
11,286
+54
+0.5% +$3.53K 0.3% 89
2023
Q4
$808K Sell
11,232
-2,443
-18% -$176K 0.34% 82
2023
Q3
$956K Sell
13,675
-125
-0.9% -$8.74K 0.44% 67
2023
Q2
$937K Sell
13,800
-208
-1% -$14.1K 0.43% 74
2023
Q1
$1.03M Buy
14,008
+1,466
+12% +$108K 0.51% 69
2022
Q4
$850K Buy
12,542
+5,023
+67% +$340K 0.46% 72
2022
Q3
$553K Buy
7,519
+1,508
+25% +$111K 0.32% 92
2022
Q2
$644K Sell
6,011
-81
-1% -$8.68K 0.36% 86
2022
Q1
$714K Sell
6,092
-3
-0% -$352 0.32% 99
2021
Q4
$1.12M Buy
6,095
+4,024
+194% +$740K 0.44% 73
2021
Q3
$542K Buy
2,071
+721
+53% +$189K 0.22% 126
2021
Q2
$522K Buy
1,350
+25
+2% +$9.67K 0.22% 127
2021
Q1
$430K Buy
+1,325
New +$430K 0.18% 141