Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,200
Closed -$316K 463
2024
Q1
$316K Buy
+9,200
New +$316K 0.08% 418
2023
Q4
Sell
-10,200
Closed -$274K 641
2023
Q3
$274K Buy
+10,200
New +$274K 0.1% 335
2023
Q2
Sell
-6,764
Closed -$205K 298
2023
Q1
$205K Buy
+6,764
New +$205K 0.08% 402