Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,426
Closed -$375K 138
2023
Q4
$375K Sell
7,426
-3,215
-30% -$162K 0.22% 72
2023
Q3
$572K Sell
10,641
-1,081
-9% -$58.1K 0.38% 45
2023
Q2
$606K Sell
11,722
-107
-0.9% -$5.54K 0.39% 45
2023
Q1
$618K Buy
11,829
+707
+6% +$37K 0.38% 46
2022
Q4
$530K Sell
11,122
-311
-3% -$14.8K 0.35% 51
2022
Q3
$457K Buy
11,433
+1,759
+18% +$70.3K 0.33% 51
2022
Q2
$412K Buy
9,674
+5,604
+138% +$239K 0.32% 54
2022
Q1
$227K Sell
4,070
-238
-6% -$13.3K 0.16% 106
2021
Q4
$273K Sell
4,308
-16
-0.4% -$1.01K 0.18% 86
2021
Q3
$235K Buy
+4,324
New +$235K 0.21% 88