Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-50,000
Closed -$549K 128
2024
Q1
$549K Buy
50,000
+10,000
+25% +$110K 0.18% 108
2023
Q4
$589K Buy
+40,000
New +$589K 0.19% 120