Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,220
Closed -$303K 47
2023
Q4
$303K Sell
1,220
-255
-17% -$63.4K 0.28% 45
2023
Q3
$369K Hold
1,475
0.25% 64
2023
Q2
$386K Buy
1,475
+464
+46% +$121K 0.25% 64
2023
Q1
$210K Buy
+1,011
New +$210K 0.14% 89