Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,571
Closed -$805K 185
2023
Q4
$805K Buy
17,571
+120
+0.7% +$5.5K 0.32% 107
2023
Q3
$781K Sell
17,451
-383
-2% -$17.1K 0.33% 94
2023
Q2
$834K Buy
17,834
+5,641
+46% +$264K 0.33% 88
2023
Q1
$602K Buy
12,193
+764
+7% +$37.7K 0.22% 107
2022
Q4
$510K Buy
11,429
+686
+6% +$30.6K 0.2% 120
2022
Q3
$470K Sell
10,743
-105
-1% -$4.59K 0.19% 124
2022
Q2
$513K Buy
+10,848
New +$513K 0.2% 117