Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,979
Closed -$218K 100
2023
Q4
$218K Sell
3,979
-1,400
-26% -$76.8K 0.13% 90
2023
Q3
$277K Buy
5,379
+179
+3% +$9.23K 0.18% 80
2023
Q2
$277K Buy
5,200
+1,100
+27% +$58.6K 0.18% 81
2023
Q1
$225K Buy
+4,100
New +$225K 0.14% 80