Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,805
Closed -$634K 109
2024
Q1
$634K Buy
4,805
+1,103
+30% +$146K 0.6% 22
2023
Q4
$404K Buy
+3,702
New +$404K 0.44% 31