Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,330
Closed -$513K 321
2023
Q4
$513K Sell
8,330
-465
-5% -$28.6K 0.13% 147
2023
Q3
$404K Buy
+8,795
New +$404K 0.12% 167