Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,622
Closed -$410K 140
2024
Q1
$410K Sell
2,622
-4
-0.2% -$626 0.11% 120
2023
Q4
$418K Buy
+2,626
New +$418K 0.12% 112