Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,622
Closed -$340K 963
2024
Q1
$340K Sell
3,622
-1,378
-28% -$129K 0.02% 681
2023
Q4
$367K Sell
5,000
-460
-8% -$33.8K 0.02% 636
2023
Q3
$340K Sell
5,460
-267
-5% -$16.6K 0.03% 565
2023
Q2
$423K Buy
+5,727
New +$423K 0.04% 466