Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-97,247
Closed -$2.1M 258
2024
Q1
$2.1M Buy
97,247
+17,533
+22% +$379K 0.21% 176
2023
Q4
$1.77M Buy
+79,714
New +$1.77M 0.19% 196
2023
Q2
Sell
-46,014
Closed -$1.47M 621
2023
Q1
$1.47M Buy
46,014
+20,879
+83% +$667K 0.17% 231
2022
Q4
$897K Buy
25,135
+4,230
+20% +$151K 0.1% 336
2022
Q3
$609K Sell
20,905
-14,613
-41% -$426K 0.07% 388
2022
Q2
$796K Buy
35,518
+12,241
+53% +$274K 0.08% 394
2022
Q1
$859K Buy
+23,277
New +$859K 0.09% 362