Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,094
Closed -$224K 718
2023
Q4
$224K Sell
40,094
-5,157
-11% -$28.8K 0.02% 615
2023
Q3
$241K Buy
45,251
+2,126
+5% +$11.3K 0.02% 565
2023
Q2
$404K Buy
43,125
+1,013
+2% +$9.49K 0.03% 430
2023
Q1
$364K Buy
+42,112
New +$364K 0.03% 442