Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,425
Closed -$332K 1156
2024
Q1
$332K Buy
+5,425
New +$332K 0.01% 832
2022
Q4
Sell
-3,074
Closed -$213K 973
2022
Q3
$213K Buy
3,074
+189
+7% +$13.1K 0.01% 812
2022
Q2
$242K Sell
2,885
-2,179
-43% -$183K 0.02% 739
2022
Q1
$835K Buy
5,064
+154
+3% +$25.4K 0.05% 426
2021
Q4
$1.29M Buy
4,910
+12
+0.2% +$3.16K 0.07% 316
2021
Q3
$1.56M Buy
4,898
+1,935
+65% +$617K 0.09% 262
2021
Q2
$1.17M Buy
2,963
+365
+14% +$144K 0.07% 323
2021
Q1
$885K Buy
2,598
+24
+0.9% +$8.18K 0.06% 346
2020
Q4
$871K Buy
2,574
+106
+4% +$35.9K 0.06% 342
2020
Q3
$610K Buy
2,468
+617
+33% +$153K 0.05% 377
2020
Q2
$406K Buy
+1,851
New +$406K 0.04% 436