Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,191
Closed -$266K 76
2023
Q4
$266K Sell
2,191
-3,638
-62% -$442K 0.1% 188
2023
Q3
$689K Buy
5,829
+194
+3% +$22.9K 0.29% 86
2023
Q2
$741K Buy
+5,635
New +$741K 0.21% 83