Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-460,418
Closed -$2.29M 1617
2024
Q1
$2.29M Buy
460,418
+157,259
+52% +$783K 0.05% 596
2023
Q4
$2.11M Buy
303,159
+46,541
+18% +$323K 0.05% 532
2023
Q3
$1.51M Buy
256,618
+180,452
+237% +$1.06M 0.04% 586
2023
Q2
$630K Buy
+76,166
New +$630K 0.02% 918