Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,100
Closed -$1.38M 1400
2023
Q4
$1.38M Buy
21,100
+845
+4% +$55.4K 0.03% 653
2023
Q3
$1.35M Buy
20,255
+1,876
+10% +$125K 0.04% 568
2023
Q2
$1.27M Buy
+18,379
New +$1.27M 0.04% 545