Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,157
Closed -$234K 325
2023
Q4
$234K Buy
2,157
+23
+1% +$2.5K 0.05% 260
2023
Q3
$204K Buy
2,134
+7
+0.3% +$669 0.07% 193
2023
Q2
$235K Buy
+2,127
New +$235K 0.07% 178