Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,538
Closed -$368K 125
2023
Q4
$368K Sell
4,538
-22,480
-83% -$1.82M 0.01% 101
2023
Q3
$1.74M Buy
27,018
+16,109
+148% +$1.04M 0.04% 67
2023
Q2
$923K Buy
+10,909
New +$923K 0.03% 71