Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,358
Closed -$297K 510
2023
Q4
$297K Sell
5,358
-14,833
-73% -$822K 0.01% 499
2023
Q3
$1.19M Sell
20,191
-42,987
-68% -$2.53M 0.04% 265
2023
Q2
$4.11M Buy
+63,178
New +$4.11M 0.11% 114