Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-89,763
Closed -$31.2M 279
2024
Q1
$31.2M Buy
89,763
+2,497
+3% +$867K 1.18% 51
2023
Q4
$31.7M Sell
87,266
-3,688
-4% -$1.34M 1.31% 33
2023
Q3
$27.1M Sell
90,954
-26
-0% -$7.74K 1.24% 44
2023
Q2
$30M Buy
90,980
+359
+0.4% +$119K 1.3% 38
2023
Q1
$30.2M Buy
+90,621
New +$30.2M 1.38% 23