Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-32,081
Closed -$3.49M 86
2024
Q1
$3.49M Buy
32,081
+1,185
+4% +$129K 1.01% 38
2023
Q4
$3.66M Buy
30,896
+2,861
+10% +$339K 1.15% 35
2023
Q3
$2.99M Buy
28,035
+6,769
+32% +$721K 1.04% 36
2023
Q2
$1.91M Buy
21,266
+583
+3% +$52.4K 0.64% 59
2023
Q1
$1.62M Sell
20,683
-1,860
-8% -$146K 0.58% 66
2022
Q4
$1.9M Buy
22,543
+12
+0.1% +$1.01K 0.71% 58
2022
Q3
$1.81M Buy
22,531
+2,447
+12% +$196K 0.7% 54
2022
Q2
$1.86M Buy
+20,084
New +$1.86M 0.64% 49