Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,130
Closed -$499K 858
2024
Q1
$499K Sell
5,130
-4,922
-49% -$479K 0.02% 575
2023
Q4
$829K Buy
10,052
+3,440
+52% +$284K 0.03% 445
2023
Q3
$423K Hold
6,612
0.01% 622
2023
Q2
$458K Sell
6,612
-2,246
-25% -$155K 0.02% 622
2023
Q1
$513K Hold
8,858
0.02% 583
2022
Q4
$441K Hold
8,858
0.02% 594
2022
Q3
$354K Hold
8,858
0.01% 628
2022
Q2
$394K Buy
+8,858
New +$394K 0.01% 622