Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,262
Closed -$450K 1572
2024
Q1
$450K Buy
2,262
+357
+19% +$71K 0.02% 792
2023
Q4
$394K Buy
+1,905
New +$394K 0.02% 881
2023
Q3
Sell
-4,836
Closed -$1.55M 1217
2023
Q2
$1.55M Buy
4,836
+308
+7% +$99K 0.07% 483
2023
Q1
$1.38M Buy
+4,528
New +$1.38M 0.07% 499