Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,003
Closed -$770K 448
2023
Q4
$770K Buy
40,003
+24,318
+155% +$468K 0.12% 242
2023
Q3
$238K Sell
15,685
-10,061
-39% -$153K 0.04% 451
2023
Q2
$534K Sell
25,746
-4,592
-15% -$95.2K 0.09% 314
2023
Q1
$731K Buy
+30,338
New +$731K 0.12% 249