Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,375
Closed -$550K 41
2023
Q4
$550K Sell
2,375
-2,220
-48% -$514K 1.42% 24
2023
Q3
$904K Buy
+4,595
New +$904K 1.51% 30