Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,590
Closed -$802K 74
2024
Q1
$802K Buy
1,590
+51
+3% +$25.7K 0.44% 41
2023
Q4
$918K Buy
1,539
+346
+29% +$206K 0.55% 34
2023
Q3
$608K Sell
1,193
-54
-4% -$27.5K 0.33% 46
2023
Q2
$610K Buy
+1,247
New +$610K 0.4% 45