Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,112
Closed -$333K 553
2023
Q4
$333K Buy
4,112
+289
+8% +$23.4K 0.11% 284
2023
Q3
$247K Sell
3,823
-581
-13% -$37.5K 0.12% 244
2023
Q2
$373K Buy
4,404
+2,131
+94% +$180K 0.17% 161
2023
Q1
$253K Buy
+2,273
New +$253K 0.18% 180