Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,738
Closed -$207K 158
2023
Q4
$207K Sell
4,738
-296
-6% -$12.9K 0.04% 238
2023
Q3
$222K Sell
5,034
-1,664
-25% -$73.4K 0.05% 224
2023
Q2
$299K Buy
6,698
+925
+16% +$41.3K 0.06% 199
2023
Q1
$256K Buy
+5,773
New +$256K 0.06% 201