Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,283
Closed -$565K 192
2023
Q4
$565K Buy
3,283
+307
+10% +$52.8K 0.27% 80
2023
Q3
$440K Sell
2,976
-1,807
-38% -$267K 0.25% 93
2023
Q2
$1.05M Buy
4,783
+1,279
+37% +$279K 0.6% 61
2023
Q1
$767K Buy
+3,504
New +$767K 0.49% 70