Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,788
Closed -$393K 108
2024
Q1
$393K Buy
8,788
+183
+2% +$8.17K 0.21% 69
2023
Q4
$341K Buy
8,605
+867
+11% +$34.4K 0.2% 71
2023
Q3
$278K Buy
7,738
+217
+3% +$7.79K 0.19% 71
2023
Q2
$261K Buy
7,521
+1,266
+20% +$43.9K 0.16% 83
2023
Q1
$223K Buy
+6,255
New +$223K 0.16% 81