Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-280,934
Closed -$2.53M 1489
2024
Q1
$2.53M Buy
280,934
+220,636
+366% +$1.99M 0.19% 121
2023
Q4
$467K Buy
+60,298
New +$467K 0.04% 629
2023
Q3
Sell
-100,808
Closed -$714K 1149
2023
Q2
$714K Buy
100,808
+46
+0% +$326 0.08% 415
2023
Q1
$557K Buy
+100,762
New +$557K 0.06% 467
2022
Q1
Sell
-97,532
Closed -$661K 766
2021
Q4
$661K Buy
+97,532
New +$661K 0.16% 187
2021
Q2
Sell
-12,225
Closed -$88K 671
2021
Q1
$88K Buy
+12,225
New +$88K 0.02% 585