Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-83,888
Closed -$1.5M 650
2024
Q1
$1.5M Sell
83,888
-89,796
-52% -$1.61M 0.11% 161
2023
Q4
$3.19M Sell
173,684
-33,964
-16% -$624K 0.23% 63
2023
Q3
$3.55M Sell
207,648
-1,379
-0.7% -$23.6K 0.29% 59
2023
Q2
$3.36M Sell
209,027
-81
-0% -$1.3K 0.28% 74
2023
Q1
$3.65M Sell
209,108
-3,516
-2% -$61.3K 0.22% 80
2022
Q4
$3.83M Buy
+212,624
New +$3.83M 0.25% 62
2022
Q2
Sell
-16,146
Closed -$402K 1007
2022
Q1
$402K Sell
16,146
-88,569
-85% -$2.21M 0.02% 739
2021
Q4
$2.65M Sell
104,715
-105,320
-50% -$2.67M 0.16% 134
2021
Q3
$4.67M Buy
210,035
+14,452
+7% +$322K 0.26% 53
2021
Q2
$4.14M Buy
195,583
+152,787
+357% +$3.24M 0.22% 42
2021
Q1
$801K Buy
+42,796
New +$801K 0.05% 593