Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-58,432
Closed -$1.4M 21
2024
Q1
$1.4M Sell
58,432
-120,148
-67% -$2.88M 0.86% 13
2023
Q4
$3.52M Sell
178,580
-494,692
-73% -$9.75M 2.17% 13
2023
Q3
$13.1M Buy
673,272
+231,240
+52% +$4.51M 7.18% 5
2023
Q2
$9.04M Buy
442,032
+155,279
+54% +$3.17M 4.03% 10
2023
Q1
$5.05M Buy
286,753
+191,830
+202% +$3.38M 2.84% 13
2022
Q4
$1.16M Buy
+94,923
New +$1.16M 0.67% 17