Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,138
Closed -$940K 235
2023
Q4
$940K Buy
3,138
+644
+26% +$193K 0.19% 138
2023
Q3
$713K Buy
2,494
+166
+7% +$47.5K 0.17% 142
2023
Q2
$653K Buy
2,328
+264
+13% +$74.1K 0.17% 150
2023
Q1
$527K Buy
+2,064
New +$527K 0.18% 146