Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,659
Closed -$360K 91
2023
Q4
$360K Sell
11,659
-16
-0.1% -$495 0.1% 69
2023
Q3
$393K Buy
+11,675
New +$393K 0.12% 68