Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,786
Closed -$2.12M 1966
2024
Q1
$2.12M Buy
21,786
+14,346
+193% +$1.4M 0.06% 417
2023
Q4
$613K Buy
7,440
+4,040
+119% +$333K 0.02% 948
2023
Q3
$217K Sell
3,400
-53,223
-94% -$3.4M 0.01% 1466
2023
Q2
$3.92M Buy
+56,623
New +$3.92M 0.14% 175
2023
Q1
Sell
-33,661
Closed -$1.68M 1760
2022
Q4
$1.68M Buy
33,661
+9,798
+41% +$488K 0.09% 308
2022
Q3
$955K Sell
23,863
-20,147
-46% -$806K 0.04% 641
2022
Q2
$1.96M Buy
+44,010
New +$1.96M 0.08% 325