Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,937
Closed -$1.12M 319
2023
Q4
$1.12M Buy
12,937
+5,604
+76% +$486K 0.05% 190
2023
Q3
$534K Sell
7,333
-4,407
-38% -$321K 0.03% 211
2023
Q2
$1.01M Buy
+11,740
New +$1.01M 0.05% 174