Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,864
Closed -$530K 148
2023
Q4
$530K Buy
4,864
+540
+12% +$58.9K 0.28% 67
2023
Q3
$445K Buy
4,324
+122
+3% +$12.6K 0.24% 73
2023
Q2
$485K Buy
4,202
+815
+24% +$94.1K 0.25% 70
2023
Q1
$360K Buy
+3,387
New +$360K 0.21% 95