Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,488
Closed -$538K 165
2023
Q4
$538K Sell
11,488
-471
-4% -$22K 0.08% 229
2023
Q3
$544K Buy
+11,959
New +$544K 0.08% 266
2023
Q2
Sell
-6,465
Closed -$262K 438
2023
Q1
$262K Buy
+6,465
New +$262K 0.04% 305