Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,310
Closed -$538K 45
2023
Q4
$538K Sell
1,310
-1,360
-51% -$559K 1.39% 25
2023
Q3
$994K Buy
+2,670
New +$994K 1.67% 22