Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,017
Closed -$1.95M 764
2023
Q4
$1.95M Buy
+10,017
New +$1.95M 0.21% 178
2023
Q3
Sell
-1,405
Closed -$256K 735
2023
Q2
$256K Buy
+1,405
New +$256K 0.03% 463