Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-44,156
Closed -$1.95M 124
2024
Q1
$1.95M Buy
44,156
+7,777
+21% +$344K 0.49% 54
2023
Q4
$1.83M Buy
36,379
+1,623
+5% +$81.6K 0.51% 56
2023
Q3
$1.24M Buy
34,756
+2,639
+8% +$93.8K 0.38% 61
2023
Q2
$1.07M Buy
32,117
+2,517
+9% +$84.2K 0.33% 57
2023
Q1
$967K Buy
29,600
+2,291
+8% +$74.8K 0.31% 64
2022
Q4
$808K Buy
+27,309
New +$808K 0.27% 63