Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-284,155
Closed -$2.18M 917
2024
Q1
$2.18M Buy
284,155
+272,086
+2,254% +$2.09M 0.23% 132
2023
Q4
$176K Sell
12,069
-16,848
-58% -$246K 0.02% 589
2023
Q3
$531K Sell
28,917
-65,050
-69% -$1.19M 0.06% 381
2023
Q2
$1.26M Sell
93,967
-86,721
-48% -$1.16M 0.21% 159
2023
Q1
$2.01M Buy
180,688
+154,272
+584% +$1.71M 0.42% 57
2022
Q4
$263K Buy
+26,416
New +$263K 0.07% 336
2021
Q3
Sell
-4,992
Closed -$222K 745
2021
Q2
$222K Buy
+4,992
New +$222K 0.03% 542