Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,789
Closed -$469K 777
2024
Q1
$469K Sell
9,789
-978
-9% -$46.8K 0.17% 150
2023
Q4
$611K Sell
10,767
-4,754
-31% -$270K 0.19% 131
2023
Q3
$695K Buy
15,521
+2,754
+22% +$123K 0.35% 53
2023
Q2
$628K Buy
+12,767
New +$628K 0.29% 63
2022
Q2
Sell
-8,181
Closed -$395K 540
2022
Q1
$395K Buy
+8,181
New +$395K 0.17% 161