Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,310
Closed -$352K 301
2023
Q4
$352K Hold
2,310
0.08% 208
2023
Q3
$338K Sell
2,310
-150
-6% -$21.9K 0.08% 210
2023
Q2
$261K Sell
2,460
-506
-17% -$53.7K 0.06% 252
2023
Q1
$284K Buy
+2,966
New +$284K 0.07% 231