Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,010
Closed -$571K 160
2023
Q4
$571K Buy
4,010
+2,000
+100% +$285K 0.08% 110
2023
Q3
$222K Buy
+2,010
New +$222K 0.03% 141
2023
Q2
Sell
-1,399
Closed -$232K 139
2023
Q1
$232K Hold
1,399
0.05% 121
2022
Q4
$209K Buy
+1,399
New +$209K 0.05% 125