Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,703
Closed -$2.4M 546
2024
Q1
$2.4M Sell
19,703
-23,079
-54% -$2.82M 0.24% 146
2023
Q4
$3.75M Buy
42,782
+7,238
+20% +$634K 0.4% 66
2023
Q3
$2.65M Sell
35,544
-17,056
-32% -$1.27M 0.32% 99
2023
Q2
$3.1M Sell
52,600
-42,467
-45% -$2.51M 0.39% 74
2023
Q1
$3.03M Buy
95,067
+71,988
+312% +$2.3M 0.34% 92
2022
Q4
$768K Buy
+23,079
New +$768K 0.09% 367
2022
Q3
Sell
-106,514
Closed -$3.05M 771
2022
Q2
$3.05M Buy
106,514
+87,377
+457% +$2.5M 0.3% 97
2022
Q1
$828K Buy
+19,137
New +$828K 0.09% 373