Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,646
Closed -$268K 51
2024
Q1
$268K Sell
4,646
-1,025
-18% -$59.1K 0.16% 134
2023
Q4
$387K Sell
5,671
-954
-14% -$65.2K 0.27% 93
2023
Q3
$377K Sell
6,625
-541
-8% -$30.8K 0.33% 92
2023
Q2
$428K Sell
7,166
-26
-0.4% -$1.55K 0.31% 85
2023
Q1
$456K Buy
+7,192
New +$456K 0.39% 68