Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-102,789
Closed -$9.47M 146
2024
Q1
$9.47M Sell
102,789
-56,127
-35% -$5.17M 0.42% 119
2023
Q4
$15.1M Sell
158,916
-1,359
-0.8% -$129K 0.71% 57
2023
Q3
$15M Sell
160,275
-12,163
-7% -$1.14M 0.77% 48
2023
Q2
$15.8M Sell
172,438
-1,612
-0.9% -$147K 0.74% 48
2023
Q1
$12.8M Buy
174,050
+36,233
+26% +$2.66M 0.58% 87
2022
Q4
$11.5M Sell
137,817
-6,274
-4% -$524K 0.51% 97
2022
Q3
$13.9M Buy
144,091
+54,339
+61% +$5.26M 0.66% 66
2022
Q2
$9.44M Buy
+89,752
New +$9.44M 0.43% 108