Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,000
Closed -$211K 88
2024
Q1
$211K Buy
+2,000
New +$211K 0.18% 52
2023
Q4
Sell
-7,500
Closed -$1.01M 88
2023
Q3
$1.01M Buy
+7,500
New +$1.01M 0.35% 22