Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,600
Closed -$503K 603
2024
Q1
$503K Buy
+16,600
New +$503K 0.12% 301
2023
Q3
Sell
-9,700
Closed -$340K 544
2023
Q2
$340K Sell
9,700
-68,716
-88% -$2.41M 0.42% 90
2023
Q1
$1.96M Buy
+78,416
New +$1.96M 0.78% 12