Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,680
Closed -$914K 418
2024
Q1
$914K Sell
20,680
-32,164
-61% -$1.42M 0.09% 348
2023
Q4
$2.43M Buy
52,844
+34,196
+183% +$1.57M 0.26% 135
2023
Q3
$801K Buy
+18,648
New +$801K 0.1% 336
2023
Q2
Sell
-22,187
Closed -$1.08M 702
2023
Q1
$1.08M Buy
+22,187
New +$1.08M 0.12% 289
2022
Q4
Sell
-6,961
Closed -$305K 741
2022
Q3
$305K Buy
+6,961
New +$305K 0.03% 457