Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,125
Closed -$500K 320
2023
Q4
$500K Sell
16,125
-22,302
-58% -$692K 0.08% 237
2023
Q3
$1.08M Buy
38,427
+22,087
+135% +$621K 0.15% 183
2023
Q2
$420K Buy
+16,340
New +$420K 0.05% 319