Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-47,593
Closed -$3.14M 114
2024
Q1
$3.14M Sell
47,593
-20,944
-31% -$1.38M 0.64% 48
2023
Q4
$5.1M Buy
+68,537
New +$5.1M 1.14% 28
2023
Q1
Sell
-121,791
Closed -$6.81M 157
2022
Q4
$6.81M Sell
121,791
-5,875
-5% -$329K 1.53% 18
2022
Q3
$5.7M Buy
127,666
+35,379
+38% +$1.58M 1.23% 24
2022
Q2
$3.05M Buy
92,287
+33,352
+57% +$1.1M 0.65% 44
2022
Q1
$3.65M Buy
+58,935
New +$3.65M 0.82% 34