Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,268
Closed -$955K 709
2023
Q4
$955K Sell
6,268
-67
-1% -$10.2K 0.15% 90
2023
Q3
$926K Sell
6,335
-395
-6% -$57.8K 0.17% 89
2023
Q2
$714K Buy
+6,730
New +$714K 0.13% 102