Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,670
Closed -$744K 1797
2024
Q1
$744K Buy
6,670
+958
+17% +$107K 0.1% 269
2023
Q4
$741K Buy
5,712
+2,820
+98% +$366K 0.16% 88
2023
Q3
$472K Buy
+2,892
New +$472K 0.08% 437
2023
Q2
Sell
-3,343
Closed -$445K 1361
2023
Q1
$445K Sell
3,343
-693
-17% -$92.3K 0.09% 366
2022
Q4
$320K Buy
+4,036
New +$320K 0.07% 542
2022
Q1
Sell
-3,055
Closed -$228K 637
2021
Q4
$228K Buy
+3,055
New +$228K 0.13% 313