Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,296
Closed -$205K 406
2024
Q1
$205K Sell
9,296
-130,546
-93% -$2.89M 0.09% 229
2023
Q4
$3.13M Sell
139,842
-63,866
-31% -$1.43M 1.11% 20
2023
Q3
$4.38M Buy
+203,708
New +$4.38M 1.46% 12