Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-68,014
Closed -$1.54M 389
2024
Q1
$1.54M Sell
68,014
-55,306
-45% -$1.25M 0.15% 235
2023
Q4
$3.06M Sell
123,320
-22,704
-16% -$564K 0.32% 94
2023
Q3
$2.5M Buy
146,024
+3,886
+3% +$66.5K 0.3% 109
2023
Q2
$2.36M Buy
+142,138
New +$2.36M 0.3% 127