Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-130,817
Closed -$9.69M 228
2024
Q1
$9.69M Buy
130,817
+3,114
+2% +$231K 0.65% 30
2023
Q4
$8.44M Buy
127,703
+20,462
+19% +$1.35M 0.62% 31
2023
Q3
$6.75M Buy
107,241
+19,174
+22% +$1.21M 0.57% 31
2023
Q2
$4.98M Buy
88,067
+5,852
+7% +$331K 0.42% 40
2023
Q1
$4.76M Buy
82,215
+1,975
+2% +$114K 0.43% 42
2022
Q4
$5.81M Buy
80,240
+3,315
+4% +$240K 0.57% 34
2022
Q3
$4.68M Buy
+76,925
New +$4.68M 0.51% 35