Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,005
Closed -$724K 150
2023
Q4
$724K Buy
16,005
+25
+0.2% +$1.13K 0.09% 101
2023
Q3
$786K Buy
15,980
+425
+3% +$20.9K 0.1% 98
2023
Q2
$742K Hold
15,555
0.09% 110
2023
Q1
$615K Buy
+15,555
New +$615K 0.08% 109