Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,500
Closed -$649K 59
2023
Q4
$649K Sell
4,500
-500
-10% -$72.1K 0.35% 41
2023
Q3
$746K Buy
+5,000
New +$746K 0.46% 43