Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,170
Closed -$491K 92
2024
Q1
$491K Sell
18,170
-5,263
-22% -$142K 0.3% 54
2023
Q4
$741K Buy
23,433
+4,733
+25% +$150K 0.54% 42
2023
Q3
$613K Sell
18,700
-578
-3% -$19K 0.49% 45
2023
Q2
$563K Sell
19,278
-1,675
-8% -$48.9K 0.43% 48
2023
Q1
$596K Buy
20,953
+1,570
+8% +$44.6K 0.5% 45
2022
Q4
$694K Buy
+19,383
New +$694K 0.64% 38