Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,102
Closed -$1.19M 194
2024
Q1
$1.19M Buy
9,102
+119
+1% +$15.5K 0.25% 99
2023
Q4
$1.12M Buy
8,983
+574
+7% +$71.4K 0.26% 95
2023
Q3
$887K Buy
8,409
+210
+3% +$22.2K 0.23% 101
2023
Q2
$922K Buy
8,199
+240
+3% +$27K 0.23% 102
2023
Q1
$855K Buy
7,959
+390
+5% +$41.9K 0.23% 96
2022
Q4
$840K Buy
7,569
+196
+3% +$21.7K 0.23% 93
2022
Q3
$652K Buy
7,373
+165
+2% +$14.6K 0.2% 99
2022
Q2
$671K Buy
+7,208
New +$671K 0.2% 110