Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,492
Closed -$260K 1298
2024
Q1
$260K Sell
5,492
-353
-6% -$16.7K 0.01% 945
2023
Q4
$278K Buy
5,845
+16
+0.3% +$761 0.01% 806
2023
Q3
$260K Buy
+5,829
New +$260K 0.01% 788
2023
Q1
Sell
-4,243
Closed -$209K 1143
2022
Q4
$209K Buy
+4,243
New +$209K 0.01% 897