Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,980
Closed -$570K 143
2023
Q4
$570K Buy
4,980
+277
+6% +$31.7K 0.21% 90
2023
Q3
$428K Buy
+4,703
New +$428K 0.18% 94