Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-86,257
Closed -$3.03M 73
2024
Q1
$3.03M Sell
86,257
-77,206
-47% -$2.71M 1.21% 28
2023
Q4
$4.2M Buy
163,463
+69,400
+74% +$1.78M 1.42% 23
2023
Q3
$2.75M Buy
94,063
+5,000
+6% +$146K 1.09% 25
2023
Q2
$3M Sell
89,063
-55,918
-39% -$1.89M 1.1% 29
2023
Q1
$4.57M Sell
144,981
-52,763
-27% -$1.66M 1.89% 22
2022
Q4
$5.15M Buy
197,744
+52,063
+36% +$1.36M 2.31% 15
2022
Q3
$3.94M Buy
145,681
+10,438
+8% +$282K 2.12% 15
2022
Q2
$3.3M Buy
+135,243
New +$3.3M 1.58% 22