Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,541
Closed -$1.48M 115
2024
Q1
$1.48M Buy
18,541
+11,110
+150% +$890K 0.15% 242
2023
Q4
$814K Buy
7,431
+109
+1% +$11.9K 0.09% 347
2023
Q3
$738K Buy
+7,322
New +$738K 0.09% 354
2022
Q4
Sell
-6,544
Closed -$525K 617
2022
Q3
$525K Sell
6,544
-17,067
-72% -$1.37M 0.06% 412
2022
Q2
$2.26M Buy
+23,611
New +$2.26M 0.22% 174