Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,657
Closed -$140K 1548
2024
Q1
$140K Sell
12,657
-23,117
-65% -$256K 0.01% 865
2023
Q4
$477K Buy
35,774
+22,193
+163% +$296K 0.04% 425
2023
Q3
$132K Sell
13,581
-30,106
-69% -$293K 0.01% 766
2023
Q2
$721K Buy
+43,687
New +$721K 0.06% 295
2023
Q1
Sell
-9,045
Closed -$38K 1757
2022
Q4
$38K Buy
+9,045
New +$38K 0.01% 1130
2022
Q3
Sell
-48,807
Closed -$325K 1928
2022
Q2
$325K Buy
+48,807
New +$325K 0.03% 549
2021
Q3
Sell
-16,651
Closed -$366K 1700
2021
Q2
$366K Buy
+16,651
New +$366K 0.04% 620