Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,604
Closed -$588K 129
2024
Q1
$588K Sell
8,604
-111
-1% -$7.58K 0.26% 98
2023
Q4
$510K Sell
8,715
-205
-2% -$12K 0.24% 92
2023
Q3
$523K Sell
8,920
-186
-2% -$10.9K 0.27% 91
2023
Q2
$688K Buy
+9,106
New +$688K 0.33% 78