Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,482
Closed -$705K 106
2023
Q4
$705K Sell
5,482
-267
-5% -$34.3K 0.4% 45
2023
Q3
$605K Buy
+5,749
New +$605K 0.35% 54