Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-108,900
Closed -$1.8M 575
2024
Q1
$1.8M Buy
108,900
+26,100
+32% +$430K 0.43% 32
2023
Q4
$1.24M Buy
+82,800
New +$1.24M 0.33% 70
2023
Q2
Sell
-35,300
Closed -$419K 431
2023
Q1
$419K Buy
35,300
+20,100
+132% +$239K 0.17% 215
2022
Q4
$185K Buy
+15,200
New +$185K 0.13% 274