Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,925
Closed -$1.22M 314
2023
Q4
$1.22M Sell
17,925
-1,478
-8% -$101K 0.07% 168
2023
Q3
$1.1M Sell
19,403
-1,925
-9% -$109K 0.07% 168
2023
Q2
$1.27M Sell
21,328
-2,950
-12% -$176K 0.08% 163
2023
Q1
$1.54M Buy
+24,278
New +$1.54M 0.1% 144