Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,269
Closed -$1.39M 373
2024
Q1
$1.39M Buy
26,269
+17,179
+189% +$911K 0.14% 250
2023
Q4
$512K Sell
9,090
-2,334
-20% -$131K 0.05% 431
2023
Q3
$527K Sell
11,424
-4,963
-30% -$229K 0.06% 406
2023
Q2
$767K Sell
16,387
-618
-4% -$28.9K 0.1% 328
2023
Q1
$765K Buy
+17,005
New +$765K 0.09% 342