Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-85,665
Closed -$3.67M 219
2024
Q1
$3.67M Sell
85,665
-75,775
-47% -$3.25M 0.06% 205
2023
Q4
$5.98M Sell
161,440
-42,215
-21% -$1.56M 0.11% 180
2023
Q3
$7.38M Sell
203,655
-855
-0.4% -$31K 0.15% 136
2023
Q2
$7.29M Buy
204,510
+18,150
+10% +$647K 0.14% 150
2023
Q1
$6.63M Buy
186,360
+10,135
+6% +$361K 0.13% 166
2022
Q4
$6.19M Buy
176,225
+60,355
+52% +$2.12M 0.13% 163
2022
Q3
$3.41M Buy
+115,870
New +$3.41M 0.08% 207