Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-385,868
Closed -$3.47M 1788
2024
Q1
$3.47M Sell
385,868
-338,217
-47% -$3.04M 0.08% 208
2023
Q4
$6.1M Buy
724,085
+44,820
+7% +$378K 0.14% 136
2023
Q3
$4.43M Buy
679,265
+77,790
+13% +$507K 0.12% 158
2023
Q2
$3.4M Buy
601,475
+230,585
+62% +$1.3M 0.09% 178
2023
Q1
$2.65M Buy
+370,890
New +$2.65M 0.08% 199