Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,399
Closed -$726K 477
2024
Q1
$726K Buy
11,399
+509
+5% +$32.4K 0.02% 452
2023
Q4
$687K Buy
10,890
+490
+5% +$30.9K 0.02% 460
2023
Q3
$696K Buy
10,400
+151
+1% +$10.1K 0.02% 436
2023
Q2
$1.07M Buy
+10,249
New +$1.07M 0.03% 372