Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,874
Closed -$518K 497
2024
Q1
$518K Sell
2,874
-1,016
-26% -$183K 0.19% 135
2023
Q4
$591K Buy
3,890
+1,675
+76% +$255K 0.19% 132
2023
Q3
$282K Buy
+2,215
New +$282K 0.14% 210