Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,411
Closed -$5.18M 60
2024
Q1
$5.18M Buy
+31,411
New +$5.18M 2.43% 16
2023
Q4
Sell
-49,351
Closed -$6.77M 64
2023
Q3
$6.77M Buy
49,351
+1,074
+2% +$147K 4.15% 9
2023
Q2
$6.19M Buy
48,277
+22,149
+85% +$2.84M 3.62% 12
2023
Q1
$3.25M Buy
+26,128
New +$3.25M 2.11% 21