Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,362
Closed -$1.3M 1091
2023
Q4
$1.3M Sell
38,362
-3,428
-8% -$117K 0.05% 385
2023
Q3
$1.33M Sell
41,790
-3,464
-8% -$111K 0.05% 351
2023
Q2
$1.3M Buy
+45,254
New +$1.3M 0.05% 358