Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,890
Closed -$482K 1139
2024
Q1
$482K Buy
2,890
+892
+45% +$149K 0.02% 702
2023
Q4
$392K Sell
1,998
-726
-27% -$142K 0.01% 727
2023
Q3
$416K Sell
2,724
-322
-11% -$49.1K 0.02% 672
2023
Q2
$393K Buy
+3,046
New +$393K 0.01% 718