Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-197,480
Closed -$8.64M 167
2024
Q1
$8.64M Buy
197,480
+2,945
+2% +$129K 0.78% 40
2023
Q4
$8.36M Sell
194,535
-8,466
-4% -$364K 1% 24
2023
Q3
$8.39M Buy
+203,001
New +$8.39M 0.91% 22
2022
Q4
Sell
-115,668
Closed -$5.26M 166
2022
Q3
$5.26M Buy
+115,668
New +$5.26M 0.8% 29
2022
Q2
Sell
-67,308
Closed -$5.54M 164
2022
Q1
$5.54M Buy
+67,308
New +$5.54M 0.91% 37