Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,777
Closed -$895K 570
2023
Q4
$895K Buy
+5,777
New +$895K 0.64% 3
2023
Q3
Sell
-8,270
Closed -$1.11M 374
2023
Q2
$1.11M Sell
8,270
-1,675
-17% -$226K 0.59% 10
2023
Q1
$1.58M Buy
+9,945
New +$1.58M 0.51% 39