Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-104,735
Closed -$950K 801
2023
Q4
$950K Buy
+104,735
New +$950K 0.25% 129
2023
Q3
Sell
-46,244
Closed -$448K 558
2023
Q2
$448K Sell
46,244
-55,353
-54% -$536K 0.55% 51
2023
Q1
$1.07M Buy
+101,597
New +$1.07M 0.42% 54