Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-32,015
Closed -$3.91M 85
2024
Q1
$3.91M Hold
32,015
1.34% 26
2023
Q4
$2.8M Hold
32,015
1.08% 30
2023
Q3
$2.39M Buy
32,015
+438
+1% +$32.7K 1.06% 30
2023
Q2
$1.86M Sell
31,577
-250
-0.8% -$14.8K 0.82% 30
2023
Q1
$1.02M Sell
31,827
-155
-0.5% -$4.95K 0.44% 52
2022
Q4
$1.06M Sell
31,982
-22,759
-42% -$758K 0.57% 44
2022
Q3
$1.45M Buy
54,741
+420
+0.8% +$11.1K 0.91% 31
2022
Q2
$1.55M Buy
+54,321
New +$1.55M 0.86% 33