Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-155,574
Closed -$916K 1172
2023
Q4
$916K Buy
155,574
+37,373
+32% +$220K 0.01% 619
2023
Q3
$748K Sell
118,201
-1,486
-1% -$9.41K 0.01% 647
2023
Q2
$1.35M Buy
+119,687
New +$1.35M 0.01% 522