Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-28,215
Closed -$2.65M 20
2024
Q1
$2.65M Sell
28,215
-39,062
-58% -$3.67M 1.49% 14
2023
Q4
$7.3M Buy
67,277
+39,085
+139% +$4.24M 2.87% 10
2023
Q3
$2.7M Buy
28,192
+128
+0.5% +$12.2K 3.5% 2
2023
Q2
$3.1M Hold
28,064
3.81% 2
2023
Q1
$3.44M Sell
28,064
-18,184
-39% -$2.23M 4.36% 2
2022
Q4
$5.41M Buy
+46,248
New +$5.41M 6.6% 6