Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,773
Closed -$399K 1818
2024
Q1
$399K Sell
5,773
-1,890
-25% -$131K 0.01% 1258
2023
Q4
$503K Buy
7,663
+950
+14% +$62.3K 0.01% 924
2023
Q3
$448K Buy
6,713
+2,385
+55% +$159K 0.01% 883
2023
Q2
$298K Sell
4,328
-1,863
-30% -$128K 0.01% 1048
2023
Q1
$392K Buy
+6,191
New +$392K 0.01% 889