Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,261
Closed -$250K 101
2023
Q4
$250K Buy
1,261
+2
+0.2% +$397 0.15% 85
2023
Q3
$213K Buy
1,259
+1
+0.1% +$169 0.14% 97
2023
Q2
$235K Buy
+1,258
New +$235K 0.15% 90