Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-661
Closed -$32.7K 51
2024
Q1
$32.7K Sell
661
-625,275
-100% -$30.9M ﹤0.01% 53
2023
Q4
$28.2M Sell
625,936
-9,527
-1% -$429K 1.32% 25
2023
Q3
$30M Sell
635,463
-68,069
-10% -$3.22M 1.63% 22
2023
Q2
$29.9M Buy
703,532
+36,856
+6% +$1.57M 1.57% 21
2023
Q1
$35M Sell
666,676
-13,981
-2% -$734K 2.11% 18
2022
Q4
$34.7M Sell
680,657
-1,629
-0.2% -$83K 2.15% 17
2022
Q3
$27.6M Buy
682,286
+7,769
+1% +$314K 1.87% 22
2022
Q2
$30.8M Buy
674,517
+28,546
+4% +$1.3M 2.03% 21
2022
Q1
$39.2M Buy
645,971
+312,987
+94% +$19M 2.21% 19
2021
Q4
$25.6M Buy
+332,984
New +$25.6M 1.37% 24