Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,795
Closed -$223K 594
2024
Q1
$223K Sell
2,795
-525
-16% -$41.8K 0.01% 563
2023
Q4
$298K Sell
3,320
-1,075
-24% -$96.4K 0.01% 501
2023
Q3
$433K Buy
+4,395
New +$433K 0.02% 423