Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,101
Closed -$1.63M 843
2024
Q1
$1.63M Sell
49,101
-2,701
-5% -$89.6K 0.01% 492
2023
Q4
$2.26M Sell
51,802
-49,979
-49% -$2.18M 0.02% 443
2023
Q3
$4.67M Buy
101,781
+549
+0.5% +$25.2K 0.04% 326
2023
Q2
$5.05M Sell
101,232
-55,623
-35% -$2.78M 0.05% 323
2023
Q1
$8.41M Buy
+156,855
New +$8.41M 0.08% 252