Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-978
Closed -$226K 150
2023
Q4
$226K Sell
978
-286
-23% -$66.2K 0.11% 138
2023
Q3
$249K Sell
1,264
-1,375
-52% -$271K 0.14% 121
2023
Q2
$593K Sell
2,639
-2,796
-51% -$628K 0.28% 90
2023
Q1
$1.08M Sell
5,435
-958
-15% -$191K 0.54% 62
2022
Q4
$1.31M Buy
6,393
+337
+6% +$69K 0.65% 53
2022
Q3
$1.1M Buy
+6,056
New +$1.1M 0.6% 58