Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-41,169
Closed -$10.5M 81
2024
Q1
$10.5M Buy
41,169
+9,945
+32% +$2.54M 0.29% 68
2023
Q4
$7.1M Buy
31,224
+3,569
+13% +$811K 0.2% 98
2023
Q3
$5.58M Sell
27,655
-2,691
-9% -$543K 0.17% 104
2023
Q2
$5.57M Sell
30,346
-2,033
-6% -$373K 0.15% 110
2023
Q1
$6.31M Sell
32,379
-3,184
-9% -$621K 0.17% 107
2022
Q4
$6.35M Buy
+35,563
New +$6.35M 0.18% 105