Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,900
Closed -$1.22M 73
2024
Q1
$1.22M Buy
9,900
+2,400
+32% +$295K 0.59% 24
2023
Q4
$910K Sell
7,500
-1,000
-12% -$121K 0.53% 52
2023
Q3
$1.01M Hold
8,500
0.5% 52
2023
Q2
$1.12M Buy
+8,500
New +$1.12M 0.52% 28