Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,800
Closed -$600K 639
2024
Q1
$600K Buy
+5,800
New +$600K 0.14% 257
2023
Q4
Sell
-4,600
Closed -$461K 759
2023
Q3
$461K Buy
+4,600
New +$461K 0.16% 222
2023
Q2
Sell
-15,300
Closed -$1.35M 483
2023
Q1
$1.35M Buy
15,300
+8,450
+123% +$747K 0.54% 35
2022
Q4
$498K Buy
+6,850
New +$498K 0.35% 98