Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,701
Closed -$311K 155
2024
Q1
$311K Sell
26,701
-17,505
-40% -$204K 0.03% 161
2023
Q4
$494K Buy
44,206
+16,341
+59% +$183K 0.06% 93
2023
Q3
$430K Buy
27,865
+4,340
+18% +$67K 0.05% 99
2023
Q2
$446K Buy
+23,525
New +$446K 0.08% 106