Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,175
Closed -$380K 766
2024
Q1
$380K Sell
19,175
-10,900
-36% -$216K 0.09% 377
2023
Q4
$517K Buy
+30,075
New +$517K 0.14% 259
2023
Q1
Sell
-14,848
Closed -$136K 663
2022
Q4
$136K Buy
+14,848
New +$136K 0.1% 287