Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,598
Closed -$1.16M 710
2024
Q1
$1.16M Sell
27,598
-1
-0% -$42 0.11% 303
2023
Q4
$960K Sell
27,599
-48,033
-64% -$1.67M 0.11% 293
2023
Q3
$2.35M Sell
75,632
-17
-0% -$527 0.3% 105
2023
Q2
$2.42M Sell
75,649
-18,949
-20% -$606K 0.33% 84
2023
Q1
$3.13M Buy
94,598
+29,295
+45% +$970K 0.42% 66
2022
Q4
$2.26M Buy
65,303
+44,121
+208% +$1.53M 0.37% 68
2022
Q3
$674K Sell
21,182
-11,625
-35% -$370K 0.1% 340
2022
Q2
$1.06M Sell
32,807
-32,640
-50% -$1.06M 0.09% 378
2022
Q1
$2.26M Buy
+65,447
New +$2.26M 0.19% 144
2021
Q3
Sell
-13,330
Closed -$603K 843
2021
Q2
$603K Sell
13,330
-14,375
-52% -$650K 0.04% 477
2021
Q1
$1.21M Buy
+27,705
New +$1.21M 0.09% 337