Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,004
Closed -$226K 110
2024
Q1
$226K Sell
6,004
-7,278
-55% -$274K 0.12% 103
2023
Q4
$235K Buy
13,282
+5,478
+70% +$96.9K 0.13% 102
2023
Q3
$302K Sell
7,804
-1,789
-19% -$69.3K 0.19% 89
2023
Q2
$339K Buy
+9,593
New +$339K 0.21% 82