Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-29,164
Closed -$250K 711
2023
Q4
$250K Buy
29,164
+40
+0.1% +$343 0.02% 591
2023
Q3
$299K Buy
29,124
+13,538
+87% +$139K 0.02% 554
2023
Q2
$154K Buy
+15,586
New +$154K 0.01% 690