Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-169
Closed -$1.37M 868
2024
Q1
$1.37M Sell
169
-15
-8% -$121K 0.17% 164
2023
Q4
$1.29M Buy
+184
New +$1.29M 0.18% 164
2023
Q1
Sell
-124
Closed -$572K 510
2022
Q4
$572K Buy
+124
New +$572K 0.07% 316