Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,057
Closed -$920K 919
2024
Q1
$920K Buy
7,057
+32
+0.5% +$4.17K 0.01% 541
2023
Q4
$873K Buy
7,025
+553
+9% +$68.8K 0.02% 496
2023
Q3
$683K Sell
6,472
-147
-2% -$15.5K 0.01% 502
2023
Q2
$745K Buy
6,619
+102
+2% +$11.5K 0.01% 482
2023
Q1
$700K Buy
+6,517
New +$700K 0.01% 479