Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,100
Closed -$558K 737
2024
Q1
$558K Sell
4,100
-7,300
-64% -$993K 0.13% 279
2023
Q4
$1.19M Buy
+11,400
New +$1.19M 0.32% 79
2023
Q3
Sell
-7,000
Closed -$706K 598
2023
Q2
$706K Buy
+7,000
New +$706K 0.87% 8
2023
Q1
Sell
-4,700
Closed -$350K 644
2022
Q4
$350K Buy
+4,700
New +$350K 0.24% 162