Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,454
Closed -$842K 202
2024
Q1
$842K Sell
4,454
-190
-4% -$35.9K 0.09% 134
2023
Q4
$813K Buy
4,644
+1,203
+35% +$210K 0.1% 131
2023
Q3
$488K Sell
3,441
-12
-0.3% -$1.7K 0.07% 142
2023
Q2
$491K Buy
+3,453
New +$491K 0.06% 152