Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,558
Closed -$651K 130
2024
Q1
$651K Sell
7,558
-267
-3% -$23K 0.24% 89
2023
Q4
$541K Sell
7,825
-1,180
-13% -$81.6K 0.24% 90
2023
Q3
$479K Buy
+9,005
New +$479K 0.24% 83