Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,800
Closed -$399K 765
2023
Q4
$399K Buy
+13,800
New +$399K 0.11% 314
2023
Q2
Sell
-13,131
Closed -$576K 438
2023
Q1
$576K Sell
13,131
-3,782
-22% -$166K 0.23% 143
2022
Q4
$949K Buy
+16,913
New +$949K 0.66% 30