Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,725
Closed -$256K 97
2024
Q1
$256K Sell
2,725
-136
-5% -$12.8K 0.14% 80
2023
Q4
$311K Sell
2,861
-123
-4% -$13.4K 0.22% 66
2023
Q3
$285K Sell
2,984
-429
-13% -$41K 0.26% 66
2023
Q2
$377K Buy
+3,413
New +$377K 0.43% 47