Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-929
Closed -$386K 648
2024
Q1
$386K Buy
+929
New +$386K 0.03% 504
2023
Q2
Sell
-4,592
Closed -$1.12M 923
2023
Q1
$1.12M Sell
4,592
-1,652
-26% -$402K 0.07% 405
2022
Q4
$1.47M Sell
6,244
-2,956
-32% -$694K 0.1% 300
2022
Q3
$2.05M Buy
9,200
+1,991
+28% +$444K 0.13% 196
2022
Q2
$1.29M Buy
7,209
+1,286
+22% +$230K 0.07% 408
2022
Q1
$1.09M Buy
5,923
+2,855
+93% +$524K 0.06% 439
2021
Q4
$639K Buy
3,068
+1,945
+173% +$405K 0.04% 602
2021
Q3
$203K Buy
+1,123
New +$203K 0.01% 1238