Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,231
Closed -$894K 437
2023
Q4
$894K Buy
8,231
+1,877
+30% +$204K 0.03% 309
2023
Q3
$608K Buy
6,354
+809
+15% +$77.4K 0.02% 300
2023
Q2
$612K Buy
5,545
+3,210
+137% +$354K 0.02% 295
2023
Q1
$286K Buy
+2,335
New +$286K 0.01% 332