Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,440
Closed -$230K 253
2024
Q1
$230K Sell
2,440
-758
-24% -$71.5K 0.15% 141
2023
Q4
$348K Sell
3,198
-39
-1% -$4.24K 0.25% 96
2023
Q3
$310K Buy
3,237
+1,269
+64% +$121K 0.25% 92
2023
Q2
$218K Buy
1,968
+92
+5% +$10.2K 0.15% 131
2023
Q1
$230K Buy
+1,876
New +$230K 0.17% 116