Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,356
Closed -$599K 249
2024
Q1
$599K Sell
11,356
-35
-0.3% -$1.85K 0.06% 204
2023
Q4
$497K Sell
11,391
-72
-0.6% -$3.14K 0.06% 218
2023
Q3
$505K Sell
11,463
-7
-0.1% -$309 0.06% 203
2023
Q2
$513K Hold
11,470
0.06% 206
2023
Q1
$509K Sell
11,470
-616
-5% -$27.3K 0.07% 203
2022
Q4
$501K Buy
+12,086
New +$501K 0.07% 209