Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,020
Closed -$440K 101
2023
Q4
$440K Buy
6,020
+29
+0.5% +$2.12K 0.22% 76
2023
Q3
$396K Hold
5,991
0.22% 73
2023
Q2
$445K Buy
+5,991
New +$445K 0.22% 79