Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-36,400
Closed -$984K 529
2024
Q1
$984K Buy
36,400
+1,400
+4% +$37.8K 0.24% 143
2023
Q4
$1.11M Buy
35,000
+28,800
+465% +$911K 0.3% 91
2023
Q3
$203K Buy
+6,200
New +$203K 0.07% 390
2023
Q1
Sell
-33,914
Closed -$1.21M 519
2022
Q4
$1.21M Buy
+33,914
New +$1.21M 0.85% 14