Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,950
Closed -$328K 94
2024
Q1
$328K Sell
3,950
-5,000
-56% -$415K 0.21% 64
2023
Q4
$718K Hold
8,950
0.68% 37
2023
Q3
$581K Buy
8,950
+5,200
+139% +$337K 0.64% 39
2023
Q2
$243K Buy
+3,750
New +$243K 0.26% 64