Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13
Closed -$2.51K 170
2024
Q1
$2.51K Sell
13
-11,689
-100% -$2.26M ﹤0.01% 120
2023
Q4
$3.05M Sell
11,702
-1,005
-8% -$262K 1.83% 19
2023
Q3
$2.44M Buy
12,707
+1,070
+9% +$205K 1.64% 28
2023
Q2
$2.46M Sell
11,637
-434
-4% -$91.6K 1.7% 26
2023
Q1
$2.56M Sell
12,071
-3,031
-20% -$644K 1.71% 21
2022
Q4
$2.88M Buy
15,102
+1,006
+7% +$192K 2.22% 14
2022
Q3
$1.71M Buy
14,096
+5,304
+60% +$642K 1.4% 36
2022
Q2
$1.2M Sell
8,792
-1,068
-11% -$146K 1.25% 34
2022
Q1
$1.89M Sell
9,860
-373
-4% -$71.4K 1.42% 36
2021
Q4
$2.06M Buy
10,233
+482
+5% +$97K 1.52% 29
2021
Q3
$2.15M Buy
9,751
+3,328
+52% +$732K 1.58% 30
2021
Q2
$1.54M Buy
6,423
+76
+1% +$18.2K 1.74% 27
2021
Q1
$1.48M Sell
6,347
-86
-1% -$20K 1.3% 35
2020
Q4
$1.38M Buy
+6,433
New +$1.38M 1.36% 35