Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,899
Closed -$682K 339
2023
Q4
$682K Buy
3,899
+141
+4% +$24.7K 0.03% 218
2023
Q3
$532K Sell
3,758
-767
-17% -$109K 0.03% 212
2023
Q2
$644K Buy
+4,525
New +$644K 0.03% 218