Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,660
Closed -$883K 539
2024
Q1
$883K Buy
4,660
+2,500
+116% +$474K 0.21% 170
2023
Q4
$387K Buy
2,160
+397
+23% +$71.1K 0.1% 322
2023
Q3
$284K Sell
1,763
-337
-16% -$54.3K 0.1% 325
2023
Q2
$307K Buy
+2,100
New +$307K 0.38% 107