Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,923
Closed -$659K 995
2023
Q4
$659K Sell
13,923
-12,469
-47% -$590K 0.02% 350
2023
Q3
$1.1M Buy
+26,392
New +$1.1M 0.04% 277
2023
Q2
Sell
-3,391
Closed -$104K 1581
2023
Q1
$104K Sell
3,391
-4,828
-59% -$148K ﹤0.01% 603
2022
Q4
$225K Buy
+8,219
New +$225K 0.01% 550