Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-461
Closed -$201K 195
2024
Q1
$201K Buy
+461
New +$201K 0.14% 181
2023
Q4
Sell
-2,342
Closed -$692K 181
2023
Q3
$692K Buy
2,342
+302
+15% +$89.3K 0.58% 56
2023
Q2
$663K Sell
2,040
-554
-21% -$180K 0.54% 59
2023
Q1
$703K Sell
2,594
-742
-22% -$201K 0.55% 60
2022
Q4
$715K Buy
3,336
+659
+25% +$141K 0.54% 63
2022
Q3
$496K Buy
2,677
+350
+15% +$64.8K 0.44% 79
2022
Q2
$427K Buy
2,327
+20
+0.9% +$3.67K 0.35% 94
2022
Q1
$503K Buy
2,307
+531
+30% +$116K 0.34% 94
2021
Q4
$460K Buy
+1,776
New +$460K 0.31% 104