Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,010
Closed -$228K 150
2024
Q1
$228K Hold
6,010
0.22% 127
2023
Q4
$213K Buy
6,010
+810
+16% +$28.8K 0.22% 132
2023
Q3
$201K Buy
+5,200
New +$201K 0.23% 129
2023
Q2
Sell
-6,050
Closed -$230K 143
2023
Q1
$230K Hold
6,050
0.26% 114
2022
Q4
$211K Buy
+6,050
New +$211K 0.24% 121