Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,422
Closed -$451K 513
2023
Q4
$451K Sell
2,422
-265
-10% -$49.3K 0.04% 364
2023
Q3
$406K Buy
2,687
+53
+2% +$8.01K 0.04% 343
2023
Q2
$448K Sell
2,634
-267
-9% -$45.4K 0.05% 319
2023
Q1
$448K Buy
2,901
+1,053
+57% +$163K 0.05% 329
2022
Q4
$244K Sell
1,848
-99
-5% -$13K 0.03% 425
2022
Q3
$256K Sell
1,947
-1,305
-40% -$172K 0.03% 406
2022
Q2
$442K Sell
3,252
-66
-2% -$8.97K 0.05% 317
2022
Q1
$493K Buy
+3,318
New +$493K 0.06% 303