Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,753
Closed -$279K 388
2023
Q4
$279K Buy
3,753
+280
+8% +$20.8K 0.15% 200
2023
Q3
$239K Sell
3,473
-569
-14% -$39.2K 0.13% 242
2023
Q2
$273K Buy
+4,042
New +$273K 0.15% 206