Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-185,076
Closed -$5.84M 189
2024
Q1
$5.84M Buy
185,076
+39,832
+27% +$1.26M 0.31% 125
2023
Q4
$4.55M Sell
145,244
-89,245
-38% -$2.79M 0.24% 138
2023
Q3
$7.18M Sell
234,489
-10,811
-4% -$331K 0.4% 109
2023
Q2
$9.97M Buy
245,300
+10,754
+5% +$437K 0.57% 78
2023
Q1
$11.6M Buy
+234,546
New +$11.6M 0.72% 51