Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,971
Closed -$1.86M 1098
2024
Q1
$1.86M Buy
20,971
+12,763
+155% +$1.13M 0.36% 28
2023
Q4
$750K Sell
8,208
-6,314
-43% -$577K 0.35% 89
2023
Q3
$1.14M Buy
14,522
+7,705
+113% +$603K 0.36% 80
2023
Q2
$571K Buy
+6,817
New +$571K 0.3% 141
2023
Q1
Sell
-12,080
Closed -$1.21M 272
2022
Q4
$1.21M Buy
+12,080
New +$1.21M 0.89% 12