Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,747
Closed -$841K 150
2024
Q1
$841K Buy
24,747
+963
+4% +$32.7K 0.49% 75
2023
Q4
$937K Sell
23,784
-1,497
-6% -$59K 0.65% 51
2023
Q3
$966K Buy
25,281
+1,036
+4% +$39.6K 0.72% 51
2023
Q2
$1.11M Buy
24,245
+138
+0.6% +$6.29K 0.89% 40
2023
Q1
$1.08M Buy
+24,107
New +$1.08M 1.02% 35