Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-512,765
Closed -$4.2M 1305
2024
Q1
$4.2M Sell
512,765
-30,577
-6% -$250K 0.08% 236
2023
Q4
$3.77M Sell
543,342
-11,300
-2% -$78.3K 0.08% 249
2023
Q3
$4.6M Buy
554,642
+8,007
+1% +$66.5K 0.12% 206
2023
Q2
$3.68M Sell
546,635
-91,275
-14% -$614K 0.09% 230
2023
Q1
$4.5M Buy
637,910
+156,519
+33% +$1.11M 0.12% 196
2022
Q4
$3.44M Buy
481,391
+14,678
+3% +$105K 0.1% 221
2022
Q3
$2.88M Buy
466,713
+67,586
+17% +$416K 0.1% 225
2022
Q2
$2.84M Sell
399,127
-142,272
-26% -$1.01M 0.1% 230
2022
Q1
$3.93M Buy
541,399
+48,380
+10% +$351K 0.12% 204
2021
Q4
$2.63M Buy
493,019
+40,518
+9% +$216K 0.08% 236
2021
Q3
$2.09M Buy
452,501
+33,569
+8% +$155K 0.07% 248
2021
Q2
$1.9M Buy
+418,932
New +$1.9M 0.07% 246