Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,902
Closed -$944K 1703
2023
Q4
$944K Buy
10,902
+7,509
+221% +$650K 0.08% 425
2023
Q3
$238K Sell
3,393
-7,867
-70% -$552K 0.02% 1204
2023
Q2
$749K Buy
+11,260
New +$749K 0.07% 479