Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,713
Closed -$2.21M 110
2024
Q1
$2.21M Buy
75,713
+14,173
+23% +$413K 6.66% 1
2023
Q4
$1.76M Buy
61,540
+8,271
+16% +$237K 3.58% 6
2023
Q3
$1.12M Buy
53,269
+165
+0.3% +$3.46K 0.59% 19
2023
Q2
$1.22M Buy
53,104
+7,804
+17% +$180K 0.87% 25
2023
Q1
$1.07M Buy
45,300
+6,679
+17% +$157K 1.05% 38
2022
Q4
$975K Buy
+38,621
New +$975K 2.66% 14