Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,091
Closed -$502K 875
2023
Q4
$502K Sell
6,091
-726
-11% -$59.8K 0.02% 503
2023
Q3
$436K Buy
6,817
+3,030
+80% +$194K 0.02% 505
2023
Q2
$262K Sell
3,787
-45
-1% -$3.11K 0.01% 682
2023
Q1
$222K Buy
+3,832
New +$222K 0.01% 725