Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,700
Closed -$599K 417
2024
Q1
$599K Buy
16,700
+4,898
+42% +$176K 0.12% 188
2023
Q4
$345K Sell
11,802
-8,722
-42% -$255K 0.06% 181
2023
Q3
$731K Buy
+20,524
New +$731K 0.24% 97