Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,649
Closed -$204K 255
2024
Q1
$204K Sell
2,649
-359
-12% -$27.6K 0.12% 130
2023
Q4
$185K Sell
3,008
-299
-9% -$18.4K 0.12% 122
2023
Q3
$152K Sell
3,307
-564
-15% -$25.9K 0.09% 162
2023
Q2
$167K Buy
+3,871
New +$167K 0.09% 158