Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,989
Closed -$2.46M 130
2023
Q4
$2.46M Buy
5,989
+29
+0.5% +$11.9K 0.55% 56
2023
Q3
$2.22M Buy
5,960
+45
+0.8% +$16.8K 0.57% 56
2023
Q2
$2.25M Sell
5,915
-590
-9% -$224K 0.55% 59
2023
Q1
$2.31M Buy
+6,505
New +$2.31M 0.57% 59