Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-370
Closed -$207K 187
2024
Q1
$207K Buy
370
+10
+3% +$5.61K 0.15% 177
2023
Q4
$204K Sell
360
-88
-20% -$49.8K 0.16% 165
2023
Q3
$230K Buy
448
+8
+2% +$4.11K 0.19% 150
2023
Q2
$206K Sell
440
-40
-8% -$18.8K 0.17% 175
2023
Q1
$269K Buy
+480
New +$269K 0.21% 153