Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,100
Closed -$294K 117
2024
Q1
$294K Sell
5,100
-2,200
-30% -$127K 0.32% 113
2023
Q4
$499K Sell
7,300
-3,400
-32% -$232K 1.01% 35
2023
Q3
$609K Sell
10,700
-4,800
-31% -$273K 0.93% 29
2023
Q2
$925K Sell
15,500
-7,000
-31% -$418K 1.45% 31
2023
Q1
$1.43M Buy
+22,500
New +$1.43M 2.87% 15