Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,486
Closed -$392K 519
2023
Q4
$392K Hold
10,486
0.1% 86
2023
Q3
$392K Buy
10,486
+57
+0.5% +$2.13K 0.12% 79
2023
Q2
$412K Sell
10,429
-57
-0.5% -$2.25K 0.11% 91
2023
Q1
$325K Buy
+10,486
New +$325K 0.1% 89