Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,550
Closed -$604K 226
2024
Q1
$604K Buy
+5,550
New +$604K 0.35% 104
2023
Q2
Sell
-5,015
Closed -$393K 183
2023
Q1
$393K Sell
5,015
-128
-2% -$10K 0.5% 82
2022
Q4
$434K Buy
+5,143
New +$434K 1.3% 26