Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-362,148
Closed -$833K 405
2023
Q4
$833K Buy
362,148
+1,906
+0.5% +$4.38K 0.2% 169
2023
Q3
$861K Buy
360,242
+9,810
+3% +$23.4K 0.22% 160
2023
Q2
$547K Buy
350,432
+11,621
+3% +$18.1K 0.15% 209
2023
Q1
$857K Buy
+338,811
New +$857K 0.28% 134