Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,311
Closed -$3.34M 846
2024
Q1
$3.34M Sell
100,311
-1,130
-1% -$37.7K 0.03% 408
2023
Q4
$3.59M Sell
101,441
-54,543
-35% -$1.93M 0.03% 386
2023
Q3
$5.37M Buy
155,984
+26,796
+21% +$923K 0.05% 302
2023
Q2
$5.37M Sell
129,188
-706
-0.5% -$29.3K 0.05% 309
2023
Q1
$4.99M Buy
+129,894
New +$4.99M 0.05% 370