Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,238
Closed -$3.08M 373
2024
Q1
$3.08M Buy
16,238
+471
+3% +$89.3K 0.04% 165
2023
Q4
$3.18M Sell
15,767
-3,095
-16% -$624K 0.05% 158
2023
Q3
$3.04M Buy
18,862
+3,216
+21% +$518K 0.06% 144
2023
Q2
$2.29M Buy
15,646
+2,771
+22% +$405K 0.05% 147
2023
Q1
$1.88M Buy
12,875
+5,343
+71% +$778K 0.04% 148
2022
Q4
$1.08M Buy
7,532
+2,323
+45% +$333K 0.02% 174
2022
Q3
$765K Buy
5,209
+781
+18% +$115K 0.02% 209
2022
Q2
$678K Buy
4,428
+1,501
+51% +$230K 0.01% 251
2022
Q1
$613K Buy
+2,927
New +$613K 0.01% 276
2021
Q4
Sell
-4,568
Closed -$924K 386
2021
Q3
$924K Buy
+4,568
New +$924K 0.02% 267
2021
Q2
Sell
-4,533
Closed -$943K 332
2021
Q1
$943K Buy
+4,533
New +$943K 0.02% 286