Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,100
Closed -$264K 480
2024
Q1
$264K Buy
+6,100
New +$264K 0.06% 455
2023
Q4
Sell
-23,500
Closed -$932K 659
2023
Q3
$932K Buy
23,500
+12,800
+120% +$507K 0.33% 100
2023
Q2
$335K Buy
+10,700
New +$335K 0.41% 93