Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,196
Closed -$925K 2862
2023
Q4
$925K Sell
25,196
-5,000
-17% -$184K ﹤0.01% 928
2023
Q3
$1.07M Sell
30,196
-100
-0.3% -$3.56K ﹤0.01% 859
2023
Q2
$1.03M Buy
+30,296
New +$1.03M ﹤0.01% 734