Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,000
Closed -$565K 319
2024
Q1
$565K Sell
22,000
-8,000
-27% -$205K 0.14% 212
2023
Q4
$782K Buy
+30,000
New +$782K 0.19% 178