Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,064
Closed -$313K 170
2023
Q4
$313K Buy
7,064
+721
+11% +$31.9K 0.12% 138
2023
Q3
$258K Buy
6,343
+382
+6% +$15.5K 0.12% 130
2023
Q2
$258K Buy
+5,961
New +$258K 0.11% 133