Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,703
Closed -$724K 438
2024
Q1
$724K Buy
+7,703
New +$724K 0.48% 32
2023
Q4
Sell
-2,139
Closed -$205K 391
2023
Q3
$205K Buy
+2,139
New +$205K 0.2% 259
2022
Q3
$449K Sell
5,399
-52
-1% -$4.33K 0.24% 100
2022
Q2
$557K Sell
5,451
-689
-11% -$70.4K 0.25% 109
2022
Q1
$826K Buy
6,140
+816
+15% +$110K 0.25% 103
2021
Q4
$887K Buy
5,324
+1,846
+53% +$308K 0.32% 94
2021
Q3
$505K Sell
3,478
-190
-5% -$27.6K 0.16% 137
2021
Q2
$567K Buy
3,668
+185
+5% +$28.6K 0.2% 121
2021
Q1
$463K Buy
3,483
+40
+1% +$5.32K 0.2% 109
2020
Q4
$487K Buy
+3,443
New +$487K 0.28% 68
2020
Q3
Sell
-2,039
Closed -$200K 415
2020
Q2
$200K Buy
+2,039
New +$200K 0.14% 220