Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,619
Closed -$810K 79
2024
Q1
$810K Buy
8,619
+958
+13% +$90K 0.08% 378
2023
Q4
$563K Sell
7,661
-3,867
-34% -$284K 0.06% 412
2023
Q3
$718K Buy
+11,528
New +$718K 0.09% 357
2023
Q1
Sell
-33,775
Closed -$2.31M 576
2022
Q4
$2.31M Buy
+33,775
New +$2.31M 0.26% 119
2022
Q3
Sell
-3,333
Closed -$209K 548
2022
Q2
$209K Buy
+3,333
New +$209K 0.02% 564