Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-44,314
Closed -$529K 72
2024
Q1
$529K Sell
44,314
-8,650
-16% -$103K 0.19% 60
2023
Q4
$651K Buy
+52,964
New +$651K 0.27% 52
2023
Q1
Sell
-150,440
Closed -$1.45M 91
2022
Q4
$1.45M Buy
+150,440
New +$1.45M 0.84% 36