Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,200
Closed -$420K 231
2024
Q1
$420K Buy
2,200
+748
+52% +$143K 0.09% 104
2023
Q4
$237K Buy
1,452
+1,097
+309% +$179K 0.05% 246
2023
Q3
$49.8K Buy
+355
New +$49.8K 0.01% 475
2023
Q2
Sell
-774
Closed -$101K 579
2023
Q1
$101K Buy
+774
New +$101K 0.03% 333