Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-111,522
Closed -$11.7M 127
2024
Q1
$11.7M Sell
111,522
-18,934
-15% -$1.98M 0.32% 63
2023
Q4
$11.8M Buy
130,456
+27,138
+26% +$2.46M 0.33% 71
2023
Q3
$8.42M Buy
103,318
+4,265
+4% +$348K 0.25% 83
2023
Q2
$6.87M Buy
99,053
+6,886
+7% +$478K 0.19% 97
2023
Q1
$7.95M Buy
92,167
+4,214
+5% +$363K 0.21% 94
2022
Q4
$6.01M Buy
+87,953
New +$6.01M 0.17% 108