Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,391
Closed -$409K 1283
2024
Q1
$409K Sell
5,391
-3,877
-42% -$294K 0.01% 788
2023
Q4
$645K Sell
9,268
-3,766
-29% -$262K 0.01% 585
2023
Q3
$900K Buy
+13,034
New +$900K 0.02% 446
2023
Q2
Sell
-3,759
Closed -$217K 1068
2023
Q1
$217K Buy
+3,759
New +$217K 0.01% 754