Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-388,132
Closed -$5.13M 248
2024
Q1
$5.13M Buy
388,132
+85,600
+28% +$1.13M 0.03% 199
2023
Q4
$3.39M Sell
302,532
-149,150
-33% -$1.67M 0.02% 213
2023
Q3
$6.49M Buy
451,682
+108,783
+32% +$1.56M 0.04% 178
2023
Q2
$6.53M Sell
342,899
-7,765
-2% -$148K 0.04% 191
2023
Q1
$7.42M Sell
350,664
-403,131
-53% -$8.53M 0.05% 179
2022
Q4
$11.1M Sell
753,795
-175,611
-19% -$2.59M 0.07% 161
2022
Q3
$11.2M Hold
929,406
0.08% 165
2022
Q2
$6.77M Buy
929,406
+189,302
+26% +$1.38M 0.04% 194
2022
Q1
$5.05M Buy
740,104
+74,800
+11% +$510K 0.02% 217
2021
Q4
$5.75M Buy
665,304
+97,237
+17% +$840K 0.02% 224
2021
Q3
$5.16M Buy
+568,067
New +$5.16M 0.02% 239