Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,004
Closed -$783K 754
2024
Q1
$783K Buy
3,004
+1,298
+76% +$338K 0.1% 274
2023
Q4
$340K Sell
1,706
-174
-9% -$34.7K 0.07% 299
2023
Q3
$320K Buy
+1,880
New +$320K 0.07% 298