Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,783
Closed -$1.5M 184
2024
Q1
$1.5M Buy
21,783
+10,562
+94% +$726K 0.15% 240
2023
Q4
$909K Buy
+11,221
New +$909K 0.1% 320
2023
Q2
Sell
-10,269
Closed -$1.14M 568
2023
Q1
$1.14M Buy
+10,269
New +$1.14M 0.13% 277
2022
Q2
Sell
-21,871
Closed -$2.72M 670
2022
Q1
$2.72M Buy
+21,871
New +$2.72M 0.29% 106