Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-61,335
Closed -$1.26M 252
2024
Q1
$1.26M Buy
61,335
+4,799
+8% +$98.9K 0.26% 74
2023
Q4
$1.32M Buy
+56,536
New +$1.32M 0.28% 64
2023
Q2
Sell
-28,986
Closed -$851K 245
2023
Q1
$851K Buy
+28,986
New +$851K 0.18% 72
2013
Q3
Sell
-17,812
Closed -$979K 255
2013
Q2
$979K Buy
+17,812
New +$979K 0.09% 118