Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-261,915
Closed -$9.8M 52
2024
Q1
$9.8M Buy
261,915
+3,019
+1% +$113K 2.28% 24
2023
Q4
$9.91M Buy
258,896
+6,275
+2% +$240K 2.25% 23
2023
Q3
$9.01M Buy
252,621
+3,950
+2% +$141K 1.93% 30
2023
Q2
$10.7M Sell
248,671
-24,571
-9% -$1.06M 2.04% 16
2023
Q1
$11.2M Sell
273,242
-23,223
-8% -$954K 2.13% 15
2022
Q4
$11.5M Buy
+296,465
New +$11.5M 2.16% 12