Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,269
Closed -$331K 181
2024
Q1
$331K Buy
+1,269
New +$331K 0.11% 142
2023
Q4
Sell
-1,569
Closed -$266K 175
2023
Q3
$266K Sell
1,569
-4,939
-76% -$837K 0.13% 124
2023
Q2
$1.34M Sell
6,508
-144
-2% -$29.7K 0.48% 53
2023
Q1
$1.52M Buy
6,652
+2
+0% +$458 0.57% 41
2022
Q4
$1.28M Buy
6,650
+5,099
+329% +$980K 0.51% 47
2022
Q3
$291K Buy
1,551
+171
+12% +$32.1K 0.13% 129
2022
Q2
$265K Sell
1,380
-6,371
-82% -$1.22M 0.11% 139
2022
Q1
$1.7M Sell
7,751
-126
-2% -$27.6K 0.59% 41
2021
Q4
$2.39M Buy
7,877
+72
+0.9% +$21.9K 0.79% 26
2021
Q3
$2.22M Buy
7,805
+73
+0.9% +$20.7K 0.81% 24
2021
Q2
$1.91M Buy
7,732
+97
+1% +$24K 0.88% 28
2021
Q1
$1.66M Buy
7,635
+6,124
+405% +$1.33M 0.66% 42
2020
Q4
$428K Hold
1,511
0.19% 101
2020
Q3
$343K Buy
1,511
+197
+15% +$44.7K 0.17% 113
2020
Q2
$244K Buy
+1,314
New +$244K 0.13% 123