Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,840
Closed -$401K 878
2023
Q4
$401K Sell
4,840
-17,137
-78% -$1.42M 0.01% 440
2023
Q3
$1.35M Buy
+21,977
New +$1.35M 0.04% 241
2023
Q1
Sell
-9,515
Closed -$403K 1641
2022
Q4
$403K Buy
+9,515
New +$403K 0.02% 430