Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,927
Closed -$882K 340
2023
Q4
$882K Buy
1,927
+101
+6% +$46.2K 0.07% 167
2023
Q3
$888K Buy
1,826
+35
+2% +$17K 0.08% 157
2023
Q2
$801K Buy
1,791
+8
+0.4% +$3.58K 0.07% 174
2023
Q1
$866K Buy
1,783
+9
+0.5% +$4.37K 0.08% 162
2022
Q4
$909K Sell
1,774
-15
-0.8% -$7.68K 0.08% 160
2022
Q3
$868K Buy
+1,789
New +$868K 0.09% 151