Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-58,742
Closed -$716K 348
2024
Q1
$716K Sell
58,742
-1,411
-2% -$17.2K 0.1% 146
2023
Q4
$954K Sell
60,153
-16,947
-22% -$269K 0.14% 121
2023
Q3
$1.03M Buy
77,100
+43,143
+127% +$578K 0.16% 107
2023
Q2
$456K Buy
+33,957
New +$456K 0.07% 192