Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,534
Closed -$337K 42
2023
Q4
$337K Buy
8,534
+605
+8% +$23.9K 0.31% 34
2023
Q3
$290K Sell
7,929
-815
-9% -$29.8K 0.31% 34
2023
Q2
$314K Sell
8,744
-2,583
-23% -$92.7K 0.32% 36
2023
Q1
$416K Buy
+11,327
New +$416K 0.52% 28