Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-49,500
Closed -$369K 2261
2023
Q4
$369K Buy
49,500
+29,908
+153% +$223K 0.01% 1220
2023
Q3
$199K Sell
19,592
-4,092
-17% -$41.6K 0.01% 1523
2023
Q2
$495K Buy
+23,684
New +$495K 0.02% 1032