Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,530
Closed -$995K 12
2024
Q1
$995K Hold
1,530
0.1% 10
2023
Q4
$956K Sell
1,530
-530
-26% -$331K 0.12% 7
2023
Q3
$1.05M Sell
2,060
-361
-15% -$184K 0.15% 7
2023
Q2
$1.11M Hold
2,421
0.15% 8
2023
Q1
$1.08M Buy
2,421
+266
+12% +$119K 0.17% 7
2022
Q4
$839K Buy
+2,155
New +$839K 0.16% 7