Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,700
Closed -$674K 625
2023
Q4
$674K Sell
8,700
-1,100
-11% -$85.3K 0.18% 208
2023
Q3
$850K Buy
+9,800
New +$850K 0.3% 115
2023
Q2
Sell
-18,475
Closed -$1.89M 302
2023
Q1
$1.89M Buy
+18,475
New +$1.89M 0.75% 15