Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,739
Closed -$775K 116
2024
Q1
$775K Buy
8,739
+942
+12% +$83.5K 0.18% 89
2023
Q4
$713K Buy
7,797
+1,093
+16% +$100K 0.19% 87
2023
Q3
$525K Buy
6,704
+579
+9% +$45.3K 0.15% 93
2023
Q2
$513K Sell
6,125
-32
-0.5% -$2.68K 0.27% 44
2023
Q1
$541K Buy
+6,157
New +$541K 0.14% 100