Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,474
Closed -$378K 433
2024
Q1
$378K Sell
6,474
-71,142
-92% -$4.15M 0.03% 358
2023
Q4
$4.89M Buy
77,616
+33,572
+76% +$2.11M 0.42% 72
2023
Q3
$1.99M Buy
44,044
+7,798
+22% +$353K 0.17% 157
2023
Q2
$1.85M Buy
+36,246
New +$1.85M 0.26% 106
2022
Q2
Sell
-7,367
Closed -$397K 527
2022
Q1
$397K Buy
+7,367
New +$397K 0.07% 326