Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,095
Closed -$2.3M 262
2024
Q1
$2.3M Buy
+9,095
New +$2.3M 0.23% 156
2023
Q4
Sell
-2,497
Closed -$491K 655
2023
Q3
$491K Buy
+2,497
New +$491K 0.06% 420
2023
Q1
Sell
-6,273
Closed -$1.29M 657
2022
Q4
$1.29M Sell
6,273
-16,442
-72% -$3.37M 0.15% 251
2022
Q3
$4.12M Buy
22,715
+14,262
+169% +$2.58M 0.45% 53
2022
Q2
$1.83M Buy
8,453
+2,116
+33% +$459K 0.18% 217
2022
Q1
$1.47M Buy
+6,337
New +$1.47M 0.16% 239