Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,200
Closed -$557K 113
2024
Q1
$557K Buy
1,200
+300
+33% +$139K 0.23% 60
2023
Q4
$370K Sell
900
-600
-40% -$246K 0.13% 82
2023
Q3
$559K Buy
1,500
+200
+15% +$74.5K 0.26% 84
2023
Q2
$495K Buy
+1,300
New +$495K 0.12% 131