Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-60,724
Closed -$1.45M 1130
2023
Q4
$1.45M Buy
+60,724
New +$1.45M ﹤0.01% 786
2023
Q2
Sell
-39,900
Closed -$912K 1188
2023
Q1
$912K Buy
+39,900
New +$912K ﹤0.01% 881