Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,713
Closed -$1.09M 714
2024
Q1
$1.09M Buy
5,713
+2,298
+67% +$439K 0.28% 122
2023
Q4
$559K Sell
3,415
-779
-19% -$127K 0.4% 82
2023
Q3
$588K Sell
4,194
-997
-19% -$140K 0.33% 113
2023
Q2
$695K Buy
+5,191
New +$695K 0.37% 77