Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,600
Closed -$7.17M 10
2024
Q1
$7.17M Sell
20,600
-5,584
-21% -$1.94M 5.69% 6
2023
Q4
$7.63M Buy
26,184
+9,450
+56% +$2.75M 6.4% 5
2023
Q3
$4.42M Sell
16,734
-2,300
-12% -$608K 3.66% 5
2023
Q2
$6.27M Sell
19,034
-8,850
-32% -$2.92M 5.3% 6
2023
Q1
$6.79M Buy
27,884
+11,150
+67% +$2.72M 4.61% 6
2022
Q4
$4.47M Sell
16,734
-8,259
-33% -$2.21M 3.04% 9
2022
Q3
$6.15M Buy
+24,993
New +$6.15M 3.65% 7