Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,779
Closed -$240K 188
2023
Q4
$240K Sell
6,779
-15,045
-69% -$533K 0.17% 168
2023
Q3
$828K Sell
21,824
-19
-0.1% -$721 0.75% 30
2023
Q2
$771K Sell
21,843
-870
-4% -$30.7K 0.63% 35
2023
Q1
$862K Buy
+22,713
New +$862K 0.76% 29