Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$117K 27
2024
Q1
$117K Sell
10,000
-30,000
-75% -$350K 0.19% 30
2023
Q4
$414K Sell
40,000
-32,500
-45% -$336K 0.68% 11
2023
Q3
$816K Buy
72,500
+62,500
+625% +$703K 1.05% 9
2023
Q2
$115K Buy
+10,000
New +$115K 0.17% 23