Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,601
Closed -$726K 88
2024
Q1
$726K Buy
2,601
+7
+0.3% +$1.95K 0.19% 45
2023
Q4
$675K Hold
2,594
0.19% 41
2023
Q3
$597K Buy
+2,594
New +$597K 0.19% 40