Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,633
Closed -$2.01M 693
2024
Q1
$2.01M Sell
40,633
-21,565
-35% -$1.07M 0.01% 489
2023
Q4
$2.8M Sell
62,198
-9,956
-14% -$448K 0.02% 432
2023
Q3
$3.41M Sell
72,154
-4,490
-6% -$212K 0.02% 294
2023
Q2
$3.26M Buy
+76,644
New +$3.26M 0.02% 419