Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,500
Closed -$386K 714
2024
Q1
$386K Buy
22,500
+8,090
+56% +$139K 0.09% 372
2023
Q4
$273K Sell
14,410
-2,590
-15% -$49K 0.07% 410
2023
Q3
$280K Buy
+17,000
New +$280K 0.1% 331