Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,900
Closed -$458K 227
2023
Q4
$458K Hold
1,900
0.07% 129
2023
Q3
$405K Sell
1,900
-200
-10% -$42.7K 0.06% 132
2023
Q2
$422K Buy
2,100
+500
+31% +$101K 0.07% 140
2023
Q1
$274K Buy
+1,600
New +$274K 0.05% 170