Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,457
Closed -$356K 454
2024
Q1
$356K Sell
9,457
-406
-4% -$15.3K 0.02% 337
2023
Q4
$349K Sell
9,863
-33
-0.3% -$1.17K 0.03% 330
2023
Q3
$383K Sell
9,896
-4,579
-32% -$177K 0.03% 314
2023
Q2
$511K Buy
+14,475
New +$511K 0.05% 244