Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-53,470
Closed -$10.6M 133
2024
Q1
$10.6M Buy
53,470
+200
+0.4% +$39.6K 0.5% 71
2023
Q4
$9.27M Hold
53,270
0.64% 70
2023
Q3
$8.33M Sell
53,270
-1,200
-2% -$188K 0.57% 74
2023
Q2
$8.93M Buy
54,470
+400
+0.7% +$65.6K 0.63% 70
2023
Q1
$8.35M Buy
+54,070
New +$8.35M 0.49% 77