Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-531,309
Closed -$3.2M 469
2024
Q1
$3.2M Sell
531,309
-97,994
-16% -$591K 0.03% 283
2023
Q4
$3.71M Hold
629,303
0.04% 276
2023
Q3
$3.98M Buy
629,303
+447,683
+246% +$2.83M 0.04% 266
2023
Q2
$2.05M Buy
181,620
+48,666
+37% +$550K 0.02% 379
2023
Q1
$1.28M Hold
132,954
0.02% 323
2022
Q4
$867K Hold
132,954
0.01% 377
2022
Q3
$593K Hold
132,954
0.01% 424
2022
Q2
$634K Sell
132,954
-5,314
-4% -$25.3K 0.01% 471
2022
Q1
$951K Buy
+138,268
New +$951K 0.01% 416