Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,526
Closed -$307K 1131
2024
Q1
$307K Buy
13,526
+2,955
+28% +$67K 0.01% 859
2023
Q4
$263K Sell
10,571
-1,024
-9% -$25.4K 0.01% 867
2023
Q3
$198K Sell
11,595
-3,049
-21% -$52.2K 0.01% 925
2023
Q2
$243K Buy
14,644
+1,258
+9% +$20.8K 0.01% 877
2023
Q1
$235K Buy
13,386
+2,588
+24% +$45.4K 0.01% 862
2022
Q4
$137K Sell
10,798
-20,445
-65% -$260K 0.01% 889
2022
Q3
$394K Buy
31,243
+7,098
+29% +$89.5K 0.02% 636
2022
Q2
$439K Sell
24,145
-3,128
-11% -$56.9K 0.03% 574
2022
Q1
$589K Sell
27,273
-2,247
-8% -$48.5K 0.03% 528
2021
Q4
$1.27M Buy
29,520
+5,355
+22% +$231K 0.07% 321
2021
Q3
$1.27M Buy
+24,165
New +$1.27M 0.08% 304