Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,426
Closed -$379K 88
2024
Q1
$379K Sell
3,426
-149
-4% -$16.5K 0.23% 98
2023
Q4
$383K Buy
3,575
+366
+11% +$39.2K 0.27% 94
2023
Q3
$316K Sell
3,209
-310
-9% -$30.5K 0.27% 107
2023
Q2
$371K Sell
3,519
-19
-0.5% -$2K 0.27% 101
2023
Q1
$341K Buy
3,538
+661
+23% +$63.6K 0.29% 100
2022
Q4
$248K Buy
+2,877
New +$248K 0.21% 110