Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,474
Closed -$171K 2101
2024
Q1
$171K Sell
4,474
-265
-6% -$10.1K 0.02% 800
2023
Q4
$368K Sell
4,739
-107
-2% -$8.31K 0.04% 508
2023
Q3
$277K Buy
+4,846
New +$277K 0.03% 585