Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-80,614
Closed -$9.16M 207
2024
Q1
$9.16M Sell
80,614
-6,083
-7% -$691K 2.65% 9
2023
Q4
$9.54M Hold
86,697
2.98% 6
2023
Q3
$8.4M Sell
86,697
-9
-0% -$872 2.86% 8
2023
Q2
$9.45M Hold
86,706
3.24% 7
2023
Q1
$9.04M Sell
86,706
-1,836
-2% -$191K 3.11% 8
2022
Q4
$9.72M Buy
88,542
+1,836
+2% +$202K 3.72% 6
2022
Q3
$8.39M Sell
86,706
-1,883
-2% -$182K 3.86% 5
2022
Q2
$94.2K Buy
88,589
+41
+0% +$44 26.32% 2
2022
Q1
$10.9M Hold
88,548
5.21% 3
2021
Q4
$12.5M Buy
+88,548
New +$12.5M 5.12% 3