Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,686
Closed -$2.41M 151
2024
Q1
$2.41M Buy
25,686
+1,956
+8% +$184K 0.24% 88
2023
Q4
$2.58M Sell
23,730
-533
-2% -$57.9K 0.3% 87
2023
Q3
$2.32M Buy
24,263
+1,016
+4% +$97.2K 0.3% 90
2023
Q2
$2.57M Sell
23,247
-111
-0.5% -$12.3K 0.32% 87
2023
Q1
$2.86M Buy
23,358
+1,172
+5% +$144K 0.39% 82
2022
Q4
$2.6M Sell
22,186
-846
-4% -$99K 0.39% 83
2022
Q3
$1.91M Sell
23,032
-829
-3% -$68.9K 0.29% 105
2022
Q2
$2.44M Sell
23,861
-192
-0.8% -$19.6K 0.35% 91
2022
Q1
$3.24M Sell
24,053
-942
-4% -$127K 0.36% 84
2021
Q4
$4.17M Buy
+24,995
New +$4.17M 0.35% 88