Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-925
Closed -$258K 45
2024
Q1
$258K Hold
925
0.15% 40
2023
Q4
$241K Buy
925
+42
+5% +$10.9K 0.15% 43
2023
Q3
$203K Sell
883
-450
-34% -$104K 0.14% 45
2023
Q2
$317K Buy
+1,333
New +$317K 0.23% 33