Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,338
Closed -$450K 544
2024
Q1
$450K Sell
1,338
-314
-19% -$105K 0.01% 789
2023
Q4
$468K Buy
1,652
+78
+5% +$22.1K 0.01% 702
2023
Q3
$388K Sell
1,574
-51
-3% -$12.6K 0.01% 686
2023
Q2
$407K Sell
1,625
-42
-3% -$10.5K 0.01% 682
2023
Q1
$356K Buy
1,667
+214
+15% +$45.7K 0.01% 711
2022
Q4
$282K Buy
+1,453
New +$282K 0.01% 738