Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,164
Closed -$412K 701
2024
Q1
$412K Buy
2,164
+177
+9% +$33.7K 0.01% 540
2023
Q4
$318K Buy
1,987
+218
+12% +$34.9K 0.01% 541
2023
Q3
$264K Buy
1,769
+61
+4% +$9.1K 0.01% 541
2023
Q2
$266K Buy
+1,708
New +$266K 0.01% 554