Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,656
Closed -$800K 64
2024
Q1
$800K Buy
4,656
+228
+5% +$39.2K 0.48% 55
2023
Q4
$667K Hold
4,428
0.46% 49
2023
Q3
$532K Sell
4,428
-596
-12% -$71.7K 0.46% 61
2023
Q2
$624K Buy
5,024
+616
+14% +$76.6K 0.46% 59
2023
Q1
$510K Sell
4,408
-128
-3% -$14.8K 0.43% 61
2022
Q4
$512K Buy
+4,536
New +$512K 0.44% 61