Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,900
Closed -$328K 690
2024
Q1
$328K Buy
24,900
+12,100
+95% +$159K 0.08% 410
2023
Q4
$251K Sell
12,800
-14,900
-54% -$292K 0.07% 439
2023
Q3
$348K Sell
27,700
-3,400
-11% -$42.7K 0.12% 281
2023
Q2
$555K Buy
+31,100
New +$555K 0.69% 22