Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,381
Closed -$275K 1899
2024
Q1
$275K Buy
+15,381
New +$275K 0.05% 395
2023
Q4
Sell
-2,387
Closed -$37.5K 1840
2023
Q3
$37.5K Buy
+2,387
New +$37.5K 0.01% 1314
2023
Q2
Sell
-5,639
Closed -$86.8K 1798
2023
Q1
$86.8K Buy
+5,639
New +$86.8K 0.03% 859
2022
Q4
Sell
-4,497
Closed -$59K 1788
2022
Q3
$59K Buy
4,497
+1,459
+48% +$19.1K 0.03% 928
2022
Q2
$45K Buy
3,038
+697
+30% +$10.3K 0.03% 1004
2022
Q1
$47K Buy
2,341
+671
+40% +$13.5K 0.02% 1096
2021
Q4
$38K Buy
+1,670
New +$38K 0.02% 1234
2021
Q3
Sell
-2,695
Closed -$63K 1354
2021
Q2
$63K Buy
+2,695
New +$63K 0.04% 657