Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,176
Closed -$702K 486
2024
Q1
$702K Buy
39,176
+236
+0.6% +$4.23K 0.26% 81
2023
Q4
$750K Buy
+38,940
New +$750K 0.24% 88
2023
Q1
Sell
-15,936
Closed -$458K 319
2022
Q4
$458K Buy
15,936
+5,578
+54% +$160K 0.38% 68
2022
Q3
$234K Buy
+10,358
New +$234K 0.29% 157