Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,764
Closed -$2.02M 254
2024
Q1
$2.02M Sell
45,764
-8,670
-16% -$383K 0.06% 190
2023
Q4
$2.74M Sell
54,434
-14,235
-21% -$715K 0.08% 174
2023
Q3
$2.44M Sell
68,669
-561
-0.8% -$19.9K 0.07% 177
2023
Q2
$2.32M Sell
69,230
-18,666
-21% -$624K 0.06% 195
2023
Q1
$2.87M Sell
87,896
-663,577
-88% -$21.7M 0.08% 211
2022
Q4
$19.9M Buy
751,473
+224,189
+43% +$5.93M 0.52% 67
2022
Q3
$13.9M Buy
527,284
+456,399
+644% +$12M 0.36% 97
2022
Q2
$2.65M Buy
70,885
+14,942
+27% +$559K 0.06% 242
2022
Q1
$2.77M Buy
55,943
+1,274
+2% +$63.1K 0.06% 258
2021
Q4
$2.82M Sell
54,669
-2,343
-4% -$121K 0.05% 286
2021
Q3
$3.04M Sell
57,012
-1,696
-3% -$90.4K 0.06% 271
2021
Q2
$3.3M Sell
58,708
-114,811
-66% -$6.45M 0.06% 268
2021
Q1
$11.1M Buy
+173,519
New +$11.1M 0.22% 139