Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,978
Closed -$512K 517
2023
Q4
$512K Buy
1,978
+711
+56% +$184K 0.16% 161
2023
Q3
$326K Buy
+1,267
New +$326K 0.16% 178
2022
Q4
Sell
-1,247
Closed -$333K 309
2022
Q3
$333K Sell
1,247
-353
-22% -$94.3K 0.41% 87
2022
Q2
$326K Sell
1,600
-1,420
-47% -$289K 0.31% 126
2022
Q1
$636K Buy
+3,020
New +$636K 0.28% 71