Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,000
Closed -$2.19M 109
2024
Q1
$2.19M Sell
45,000
-2,000
-4% -$97.2K 0.77% 28
2023
Q4
$2.34M Buy
+47,000
New +$2.34M 0.89% 21
2023
Q3
Sell
-56,000
Closed -$3.02M 152
2023
Q2
$3.02M Buy
+56,000
New +$3.02M 1.2% 19
2023
Q1
Sell
-56,000
Closed -$2.71M 169
2022
Q4
$2.71M Buy
56,000
+36,000
+180% +$1.74M 1.02% 23
2022
Q3
$760K Buy
+20,000
New +$760K 0.32% 54