Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,844
Closed -$594K 366
2024
Q1
$594K Hold
75,844
0.01% 323
2023
Q4
$788K Sell
75,844
-564
-0.7% -$5.86K 0.01% 319
2023
Q3
$936K Sell
76,408
-29,775
-28% -$365K 0.01% 262
2023
Q2
$1.95M Buy
106,183
+8,243
+8% +$152K 0.02% 240
2023
Q1
$1.6M Sell
97,940
-82,134
-46% -$1.34M 0.02% 231
2022
Q4
$2.77M Sell
180,074
-12,270
-6% -$189K 0.04% 185
2022
Q3
$3.13M Buy
192,344
+142,664
+287% +$2.32M 0.05% 198
2022
Q2
$787K Buy
49,680
+15,081
+44% +$239K 0.01% 269
2022
Q1
$766K Buy
+34,599
New +$766K 0.01% 274