Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,909
Closed -$156K 960
2024
Q1
$156K Sell
12,909
-13,037
-50% -$157K 0.03% 637
2023
Q4
$286K Buy
25,946
+8,700
+50% +$95.9K 0.06% 539
2023
Q3
$170K Buy
17,246
+3,672
+27% +$36.2K 0.03% 607
2023
Q2
$178K Buy
+13,574
New +$178K 0.03% 561