Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,383
Closed -$287K 660
2024
Q1
$287K Sell
6,383
-6,823
-52% -$307K 0.11% 290
2023
Q4
$363K Buy
13,206
+786
+6% +$21.6K 0.12% 256
2023
Q3
$293K Buy
12,420
+3,127
+34% +$73.7K 0.15% 196
2023
Q2
$245K Buy
+9,293
New +$245K 0.11% 270