Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,080
Closed -$876K 229
2024
Q1
$876K Buy
+3,080
New +$876K 0.5% 71
2023
Q4
Sell
-3,165
Closed -$851K 203
2023
Q3
$851K Buy
3,165
+463
+17% +$124K 0.54% 63
2023
Q2
$600K Buy
+2,702
New +$600K 0.54% 70