Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,490
Closed -$883K 20
2024
Q1
$883K Sell
6,490
-578
-8% -$78.6K 0.09% 16
2023
Q4
$735K Hold
7,068
0.09% 14
2023
Q3
$614K Sell
7,068
-331
-4% -$28.8K 0.09% 16
2023
Q2
$747K Hold
7,399
0.1% 16
2023
Q1
$688K Buy
7,399
+745
+11% +$69.3K 0.11% 16
2022
Q4
$496K Buy
+6,654
New +$496K 0.09% 19