Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55,630
Closed -$639K 109
2024
Q1
$639K Hold
55,630
0.04% 63
2023
Q4
$942K Sell
55,630
-18,544
-25% -$314K 0.08% 55
2023
Q3
$661K Hold
74,174
0.07% 59
2023
Q2
$878K Buy
+74,174
New +$878K 0.14% 46
2023
Q1
Sell
-91,525
Closed -$819K 107
2022
Q4
$819K Buy
91,525
+7,138
+8% +$63.9K 0.2% 44
2022
Q3
$829K Buy
+84,387
New +$829K 0.18% 42