Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,112
Closed -$815K 111
2023
Q4
$815K Sell
20,112
-79
-0.4% -$3.2K 0.2% 102
2023
Q3
$797K Buy
+20,191
New +$797K 0.21% 98