Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,478
Closed -$284K 145
2024
Q1
$284K Buy
+7,478
New +$284K 0.03% 532
2023
Q1
Sell
-9,650
Closed -$738K 604
2022
Q4
$738K Sell
9,650
-4,155
-30% -$318K 0.08% 376
2022
Q3
$1.11M Buy
13,805
+1,410
+11% +$114K 0.12% 284
2022
Q2
$1.09M Buy
+12,395
New +$1.09M 0.11% 339