Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-796
Closed -$349K 267
2023
Q4
$349K Sell
796
-48
-6% -$21K 0.09% 153
2023
Q3
$336K Sell
844
-113
-12% -$45K 0.1% 145
2023
Q2
$328K Buy
957
+58
+6% +$19.9K 0.09% 161
2023
Q1
$245K Buy
+899
New +$245K 0.07% 190