Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,311
Closed -$327K 73
2024
Q1
$327K Sell
10,311
-674
-6% -$21.4K 0.2% 112
2023
Q4
$374K Sell
10,985
-957
-8% -$32.5K 0.26% 97
2023
Q3
$381K Sell
11,942
-800
-6% -$25.5K 0.33% 90
2023
Q2
$367K Sell
12,742
-121
-0.9% -$3.48K 0.27% 104
2023
Q1
$360K Buy
+12,863
New +$360K 0.31% 93