Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,027
Closed -$5.14M 60
2024
Q1
$5.14M Buy
27,027
+3,772
+16% +$718K 2.63% 15
2023
Q4
$3.72M Buy
23,255
+590
+3% +$94.4K 2.31% 16
2023
Q3
$3.38M Sell
22,665
-995
-4% -$148K 2.38% 12
2023
Q2
$3.69M Sell
23,660
-2,030
-8% -$317K 2.36% 10
2023
Q1
$3.61M Buy
+25,690
New +$3.61M 2.47% 11