Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-73,131
Closed -$695K 240
2024
Q1
$695K Sell
73,131
-228
-0.3% -$2.17K 0.07% 191
2023
Q4
$707K Sell
73,359
-467
-0.6% -$4.5K 0.08% 187
2023
Q3
$676K Sell
73,826
-44
-0.1% -$403 0.08% 181
2023
Q2
$737K Hold
73,870
0.09% 179
2023
Q1
$841K Buy
+73,870
New +$841K 0.11% 167