Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,707
Closed -$223K 258
2024
Q1
$223K Sell
3,707
-85
-2% -$5.12K 0.06% 255
2023
Q4
$247K Sell
3,792
-2,611
-41% -$170K 0.07% 242
2023
Q3
$321K Sell
6,403
-347
-5% -$17.4K 0.1% 183
2023
Q2
$315K Buy
+6,750
New +$315K 0.1% 205