Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,095
Closed -$629K 229
2023
Q4
$629K Buy
9,095
+813
+10% +$56.2K 0.04% 131
2023
Q3
$453K Buy
8,282
+539
+7% +$29.5K 0.03% 154
2023
Q2
$432K Sell
7,743
-247
-3% -$13.8K 0.03% 151
2023
Q1
$406K Buy
+7,990
New +$406K 0.03% 157