Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,932
Closed -$558K 1095
2023
Q4
$558K Sell
6,932
-246
-3% -$19.8K 0.02% 703
2023
Q3
$566K Sell
7,178
-1,340
-16% -$106K 0.02% 643
2023
Q2
$788K Buy
+8,518
New +$788K 0.03% 512