Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,781
Closed -$310K 154
2023
Q4
$310K Sell
2,781
-346
-11% -$38.6K 0.05% 126
2023
Q3
$510K Sell
3,127
-103
-3% -$16.8K 0.1% 94
2023
Q2
$592K Sell
3,230
-849
-21% -$156K 0.11% 99
2023
Q1
$544K Sell
4,079
-206
-5% -$27.5K 0.11% 100
2022
Q4
$533K Sell
4,285
-238
-5% -$29.6K 0.11% 102
2022
Q3
$266K Buy
+4,523
New +$266K 0.06% 133