Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,084
Closed -$335K 217
2023
Q4
$335K Sell
5,084
-30
-0.6% -$1.97K 0.1% 146
2023
Q3
$329K Buy
5,114
+57
+1% +$3.67K 0.11% 143
2023
Q2
$305K Hold
5,057
0.1% 146
2023
Q1
$303K Hold
5,057
0.1% 150
2022
Q4
$288K Sell
5,057
-19
-0.4% -$1.08K 0.11% 147
2022
Q3
$253K Sell
5,076
-50
-1% -$2.49K 0.12% 145
2022
Q2
$2.68K Buy
5,126
+126
+3% +$66 0.75% 13
2022
Q1
$277K Buy
+5,000
New +$277K 0.13% 121