Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$6.3M Sell
36,631
-14,801
-29% -$2.55M 0.27% 42
2024
Q1
$13.4M Sell
51,432
-7,078
-12% -$1.84M 0.58% 38
2023
Q4
$11.7M Buy
58,510
+6,791
+13% +$1.35M 0.54% 44
2023
Q3
$8.79M Buy
51,719
+6,816
+15% +$1.16M 0.46% 46
2023
Q2
$9.27M Buy
44,903
+33,360
+289% +$6.89M 0.46% 47
2023
Q1
$2.64M Buy
11,543
+9,623
+501% +$2.2M 0.14% 63
2022
Q4
$370K Buy
+1,920
New +$370K 0.02% 85
2018
Q3
Sell
-3,500
Closed -$363K 41
2018
Q2
$363K Buy
+3,500
New +$363K 0.09% 36