Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-41,152
Closed -$844K 3933
2024
Q1
$844K Sell
41,152
-1,251
-3% -$25.6K 0.01% 1083
2023
Q4
$888K Buy
42,403
+15,966
+60% +$334K 0.01% 993
2023
Q3
$685K Buy
+26,437
New +$685K 0.01% 1038
2023
Q2
Sell
-21,546
Closed -$382K 3586
2023
Q1
$382K Buy
+21,546
New +$382K ﹤0.01% 1238