Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,887
Closed -$1.5M 165
2024
Q1
$1.5M Sell
33,887
-198
-0.6% -$8.75K 0.02% 111
2023
Q4
$1.71M Sell
34,085
-209
-0.6% -$10.5K 0.03% 112
2023
Q3
$1.22M Buy
34,294
+251
+0.7% +$8.92K 0.02% 115
2023
Q2
$1.14M Sell
34,043
-49,059
-59% -$1.64M 0.02% 118
2023
Q1
$2.71M Buy
83,102
+73,102
+731% +$2.39M 0.05% 82
2022
Q4
$264K Buy
+10,000
New +$264K ﹤0.01% 124