Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-107,169
Closed -$459K 235
2024
Q1
$459K Buy
107,169
+15,281
+17% +$65.4K 0.07% 146
2023
Q4
$334K Buy
91,888
+9,496
+12% +$34.5K 0.07% 120
2023
Q3
$296K Buy
82,392
+32,233
+64% +$116K 0.04% 152
2023
Q2
$259K Buy
50,159
+21,584
+76% +$111K 0.04% 187
2023
Q1
$147K Buy
+28,575
New +$147K 0.03% 202