Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,300
Closed -$210K 771
2023
Q4
$210K Sell
5,300
-868
-14% -$34.4K 0.01% 601
2023
Q3
$208K Sell
6,168
-117
-2% -$3.94K 0.01% 589
2023
Q2
$210K Buy
+6,285
New +$210K 0.01% 576