Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,635
Closed -$302K 41
2023
Q4
$302K Buy
5,635
+322
+6% +$17.2K 0.28% 36
2023
Q3
$267K Sell
5,313
-530
-9% -$26.6K 0.29% 37
2023
Q2
$321K Sell
5,843
-1,052
-15% -$57.8K 0.33% 35
2023
Q1
$378K Buy
+6,895
New +$378K 0.47% 32