Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,960
Closed -$903K 49
2024
Q1
$903K Hold
23,960
0.22% 33
2023
Q4
$848K Sell
23,960
-9,580
-29% -$339K 0.25% 31
2023
Q3
$1.3M Sell
33,540
-900
-3% -$34.8K 0.39% 31
2023
Q2
$1.22M Hold
34,440
0.34% 33
2023
Q1
$1.31M Sell
34,440
-22,161
-39% -$841K 0.38% 33
2022
Q4
$1.98M Buy
+56,601
New +$1.98M 0.62% 30