Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,573
Closed -$915K 444
2023
Q4
$915K Buy
1,573
+110
+8% +$64K 0.02% 347
2023
Q3
$672K Buy
1,463
+28
+2% +$12.9K 0.02% 364
2023
Q2
$696K Buy
1,435
+5
+0.3% +$2.43K 0.02% 318
2023
Q1
$571K Hold
1,430
0.01% 330
2022
Q4
$539K Buy
1,430
+6
+0.4% +$2.26K 0.01% 333
2022
Q3
$431K Sell
1,424
-1
-0.1% -$303 0.01% 419
2022
Q2
$455K Buy
+1,425
New +$455K 0.01% 345