Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,319
Closed -$1.57M 464
2024
Q1
$1.57M Buy
31,319
+12,619
+67% +$634K 0.38% 61
2023
Q4
$715K Buy
18,700
+7,700
+70% +$295K 0.19% 193
2023
Q3
$327K Buy
+11,000
New +$327K 0.12% 294
2023
Q2
Sell
-10,609
Closed -$250K 299
2023
Q1
$250K Buy
+10,609
New +$250K 0.1% 351