Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-149,113
Closed -$1.23M 3844
2023
Q4
$1.23M Buy
149,113
+9,718
+7% +$80K ﹤0.01% 3108
2023
Q3
$1.12M Sell
139,395
-1,701
-1% -$13.7K ﹤0.01% 3087
2023
Q2
$1.2M Buy
141,096
+56,362
+67% +$480K ﹤0.01% 3091
2023
Q1
$703K Buy
84,734
+55,293
+188% +$458K ﹤0.01% 3298
2022
Q4
$317K Buy
+29,441
New +$317K ﹤0.01% 3564