Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,660
Closed -$1.14M 127
2024
Q1
$1.14M Buy
12,660
+1,600
+14% +$145K 0.69% 39
2023
Q4
$548K Sell
11,060
-8,940
-45% -$443K 0.38% 60
2023
Q3
$870K Sell
20,000
-1,100
-5% -$47.9K 0.75% 31
2023
Q2
$893K Buy
21,100
+200
+1% +$8.46K 0.66% 43
2023
Q1
$581K Sell
20,900
-2,600
-11% -$72.2K 0.49% 56
2022
Q4
$343K Buy
+23,500
New +$343K 0.3% 92