Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,513
Closed -$1.23M 170
2024
Q1
$1.23M Sell
3,513
-10,312
-75% -$3.61M 0.12% 276
2023
Q4
$2.98M Buy
13,825
+1,829
+15% +$394K 0.31% 97
2023
Q3
$2.52M Buy
11,996
+1,790
+18% +$377K 0.31% 107
2023
Q2
$1.89M Buy
+10,206
New +$1.89M 0.24% 166
2022
Q2
Sell
-22,910
Closed -$2.58M 662
2022
Q1
$2.58M Buy
+22,910
New +$2.58M 0.28% 114