Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,831
Closed -$625K 195
2024
Q1
$625K Sell
10,831
-3,052
-22% -$176K 0.24% 93
2023
Q4
$948K Buy
13,883
+4,569
+49% +$312K 0.38% 49
2023
Q3
$530K Sell
9,314
-2,338
-20% -$133K 0.25% 90
2023
Q2
$695K Sell
11,652
-1,383
-11% -$82.5K 0.3% 79
2023
Q1
$827K Buy
13,035
+167
+1% +$10.6K 0.38% 55
2022
Q4
$798K Buy
12,868
+70
+0.5% +$4.34K 0.38% 59
2022
Q3
$640K Sell
12,798
-6,196
-33% -$310K 0.35% 65
2022
Q2
$1.07M Sell
18,994
-5
-0% -$281 0.57% 41
2022
Q1
$1.31M Buy
+18,999
New +$1.31M 0.54% 38