Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,439
Closed -$477K 90
2024
Q1
$477K Sell
3,439
-1,621
-32% -$225K 0.29% 56
2023
Q4
$628K Buy
5,060
+287
+6% +$35.6K 0.46% 47
2023
Q3
$445K Buy
4,773
+12
+0.3% +$1.12K 0.36% 51
2023
Q2
$612K Sell
4,761
-284
-6% -$36.5K 0.47% 46
2023
Q1
$586K Sell
5,045
-65
-1% -$7.55K 0.49% 46
2022
Q4
$579K Buy
+5,110
New +$579K 0.54% 48