Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-35,034
Closed -$5.35M 71
2024
Q1
$5.35M Buy
35,034
+285
+0.8% +$43.5K 1.55% 30
2023
Q4
$5.01M Buy
34,749
+5
+0% +$721 1.52% 31
2023
Q3
$5.32M Buy
34,744
+864
+3% +$132K 1.63% 29
2023
Q2
$4.61M Buy
33,880
+1,855
+6% +$252K 1.31% 34
2023
Q1
$4.24M Buy
32,025
+812
+3% +$107K 1.31% 32
2022
Q4
$4.43M Buy
+31,213
New +$4.43M 1.4% 31