Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,291
Closed -$946K 79
2024
Q1
$946K Sell
1,291
-162
-11% -$119K 0.52% 36
2023
Q4
$959K Sell
1,453
-232
-14% -$153K 0.57% 33
2023
Q3
$952K Sell
1,685
-127
-7% -$71.8K 0.51% 38
2023
Q2
$976K Buy
+1,812
New +$976K 0.63% 38