Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,228
Closed -$864K 3266
2023
Q4
$864K Buy
21,228
+4,780
+29% +$195K ﹤0.01% 1534
2023
Q3
$456K Buy
16,448
+319
+2% +$8.85K ﹤0.01% 1844
2023
Q2
$470K Buy
16,129
+3,585
+29% +$105K ﹤0.01% 1794
2023
Q1
$314K Buy
+12,544
New +$314K ﹤0.01% 2033