Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,274
Closed -$234K 734
2023
Q4
$234K Sell
16,274
-146
-0.9% -$2.1K 0.01% 603
2023
Q3
$177K Sell
16,420
-12
-0.1% -$129 0.01% 598
2023
Q2
$152K Buy
16,432
+5,158
+46% +$47.7K 0.01% 609
2023
Q1
$141K Buy
+11,274
New +$141K 0.01% 606