Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,129
Closed -$3.24M 184
2024
Q1
$3.24M Buy
19,129
+1,989
+12% +$337K 1.3% 24
2023
Q4
$3.38M Buy
17,140
+1,749
+11% +$345K 1.6% 15
2023
Q3
$2.68M Buy
15,391
+5,035
+49% +$876K 1.5% 14
2023
Q2
$1.78M Buy
10,356
+8,864
+594% +$1.53M 1.03% 25
2023
Q1
$248K Buy
+1,492
New +$248K 0.16% 153