Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,700
Closed -$961K 640
2024
Q1
$961K Buy
17,700
+7,100
+67% +$386K 0.23% 152
2023
Q4
$597K Sell
10,600
-2,000
-16% -$113K 0.16% 226
2023
Q3
$778K Buy
12,600
+5,800
+85% +$358K 0.27% 129
2023
Q2
$402K Hold
6,800
0.5% 62
2023
Q1
$502K Buy
+6,800
New +$502K 0.2% 176