Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-204,591
Closed -$1.6M 794
2024
Q1
$1.6M Sell
204,591
-94,336
-32% -$739K 0.17% 184
2023
Q4
$3.11M Buy
298,927
+209,955
+236% +$2.18M 0.36% 61
2023
Q3
$1.09M Sell
88,972
-110,446
-55% -$1.35M 0.13% 225
2023
Q2
$3.67M Buy
199,418
+120,170
+152% +$2.21M 0.61% 34
2023
Q1
$1.29M Sell
79,248
-91,808
-54% -$1.5M 0.27% 101
2022
Q4
$2.63M Buy
171,056
+51,007
+42% +$785K 0.69% 25
2022
Q3
$1.95M Buy
120,049
+78,236
+187% +$1.27M 0.39% 70
2022
Q2
$662K Sell
41,813
-42,081
-50% -$666K 0.27% 129
2022
Q1
$1.86M Buy
+83,894
New +$1.86M 0.25% 127