Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,741
Closed -$2.49M 342
2023
Q4
$2.49M Buy
+33,741
New +$2.49M 0.3% 98
2023
Q3
Sell
-31,939
Closed -$2.43M 308
2023
Q2
$2.43M Sell
31,939
-1,051
-3% -$79.9K 0.32% 92
2023
Q1
$2.25M Buy
+32,990
New +$2.25M 0.32% 100