Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,403
Closed -$226K 702
2024
Q1
$226K Sell
13,403
-19,203
-59% -$323K 0.05% 493
2023
Q4
$497K Buy
32,606
+8,206
+34% +$125K 0.13% 269
2023
Q3
$296K Buy
24,400
+5,800
+31% +$70.3K 0.1% 315
2023
Q2
$220K Buy
+18,600
New +$220K 0.27% 181