Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,616
Closed -$1.28M 128
2023
Q4
$1.28M Buy
27,616
+3,626
+15% +$168K 0.13% 113
2023
Q3
$1.03M Buy
+23,990
New +$1.03M 0.07% 105