Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-106,006
Closed -$528K 355
2024
Q1
$528K Buy
+106,006
New +$528K 0.02% 214
2023
Q4
Sell
-76,628
Closed -$452K 252
2023
Q3
$452K Buy
76,628
+20,370
+36% +$120K 0.02% 178
2023
Q2
$465K Buy
56,258
+5,124
+10% +$42.4K 0.02% 193
2023
Q1
$317K Buy
+51,134
New +$317K 0.01% 204
2022
Q3
Sell
-183,869
Closed -$1.68M 292
2022
Q2
$1.68M Buy
+183,869
New +$1.68M 0.08% 147