Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-82,776
Closed -$636K 34
2024
Q1
$636K Buy
82,776
+12,776
+18% +$98.1K 0.56% 27
2023
Q4
$1.02M Sell
70,000
-71,100
-50% -$1.04M 0.96% 32
2023
Q3
$2.59M Buy
141,100
+50,100
+55% +$920K 1.78% 17
2023
Q2
$1.22M Sell
91,000
-106,700
-54% -$1.43M 1.41% 18
2023
Q1
$2.2M Buy
+197,700
New +$2.2M 1.84% 20