Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,826
Closed -$1.37M 186
2024
Q1
$1.37M Sell
17,826
-1,594
-8% -$123K 0.38% 77
2023
Q4
$1.2M Sell
19,420
-7
-0% -$431 0.34% 81
2023
Q3
$893K Sell
19,427
-2,504
-11% -$115K 0.32% 76
2023
Q2
$947K Buy
+21,931
New +$947K 0.32% 79