Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-135,470
Closed -$470K 288
2023
Q4
$470K Sell
135,470
-12,041
-8% -$41.8K 0.17% 153
2023
Q3
$463K Buy
147,511
+26,023
+21% +$81.7K 0.15% 145
2023
Q2
$503K Buy
+121,488
New +$503K 0.1% 133