Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,208
Closed -$659K 104
2024
Q1
$659K Hold
12,208
0.86% 49
2023
Q4
$657K Hold
12,208
0.86% 58
2023
Q3
$941K Buy
12,208
+3,574
+41% +$276K 1.57% 13
2023
Q2
$727K Buy
8,634
+736
+9% +$62K 0.8% 40
2023
Q1
$537K Hold
7,898
0.66% 65
2022
Q4
$474K Buy
7,898
+307
+4% +$18.4K 0.46% 85
2022
Q3
$485K Buy
7,591
+823
+12% +$52.6K 0.48% 80
2022
Q2
$311K Buy
+6,768
New +$311K 0.29% 150