Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,478
Closed -$210K 109
2023
Q4
$210K Sell
1,478
-2,156
-59% -$307K 0.13% 97
2023
Q3
$473K Buy
3,634
+807
+29% +$105K 0.32% 49
2023
Q2
$463K Buy
2,827
+300
+12% +$49.1K 0.29% 51
2023
Q1
$400K Buy
+2,527
New +$400K 0.29% 50