Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,908
Closed -$449K 111
2023
Q4
$449K Buy
4,908
+299
+6% +$27.3K 0.21% 62
2023
Q3
$361K Buy
4,609
+395
+9% +$30.9K 0.18% 70
2023
Q2
$353K Buy
+4,214
New +$353K 0.18% 67