Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-728
Closed -$5.9M 370
2024
Q1
$5.9M Buy
728
+14
+2% +$113K 0.58% 20
2023
Q4
$5M Buy
714
+136
+24% +$952K 0.53% 34
2023
Q3
$3.45M Sell
578
-7
-1% -$41.7K 0.42% 60
2023
Q2
$3.72M Buy
585
+372
+175% +$2.36M 0.47% 47
2023
Q1
$1.19M Sell
213
-30
-12% -$167K 0.13% 268
2022
Q4
$1.12M Sell
243
-85
-26% -$392K 0.13% 287
2022
Q3
$1.31M Sell
328
-146
-31% -$582K 0.14% 256
2022
Q2
$1.9M Buy
474
+256
+117% +$1.03M 0.19% 208
2022
Q1
$974K Buy
+218
New +$974K 0.1% 329