Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,798
Closed -$668K 494
2024
Q1
$668K Sell
8,798
-2,460
-22% -$187K 0.07% 227
2023
Q4
$783K Sell
11,258
-412
-4% -$28.7K 0.08% 222
2023
Q3
$805K Buy
+11,670
New +$805K 0.09% 199