Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-255,792
Closed -$1.27M 691
2024
Q1
$1.27M Sell
255,792
-114,348
-31% -$569K 0.12% 281
2023
Q4
$2.57M Sell
370,140
-13,730
-4% -$95.4K 0.28% 104
2023
Q3
$2.26M Buy
383,870
+298,070
+347% +$1.76M 0.29% 107
2023
Q2
$710K Buy
+85,800
New +$710K 0.1% 324
2023
Q1
Sell
-142,391
Closed -$958K 622
2022
Q4
$958K Sell
142,391
-269
-0.2% -$1.81K 0.16% 234
2022
Q3
$1.18M Sell
142,660
-116,793
-45% -$964K 0.18% 174
2022
Q2
$2.36M Buy
259,453
+159,542
+160% +$1.45M 0.21% 135
2022
Q1
$2.15M Sell
99,911
-61,397
-38% -$1.32M 0.19% 156
2021
Q4
$4.45M Buy
+161,308
New +$4.45M 0.34% 75