Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,903
Closed -$510K 762
2023
Q4
$510K Hold
19,903
0.01% 773
2023
Q3
$482K Sell
19,903
-35
-0.2% -$847 0.01% 759
2023
Q2
$586K Sell
19,938
-370
-2% -$10.9K 0.01% 737
2023
Q1
$544K Buy
+20,308
New +$544K 0.01% 731