Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,991
Closed -$265K 43
2023
Q4
$265K Sell
4,991
-4,844
-49% -$257K 0.15% 43
2023
Q3
$460K Sell
9,835
-283
-3% -$13.2K 0.42% 32
2023
Q2
$443K Buy
+10,118
New +$443K 0.09% 55