Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-72,031
Closed -$895K 109
2023
Q4
$895K Sell
72,031
-21,491
-23% -$267K 0.34% 60
2023
Q3
$1.03M Buy
93,522
+6,211
+7% +$68.1K 0.42% 59
2023
Q2
$1.07M Buy
+87,311
New +$1.07M 0.43% 58