Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,510
Closed -$215K 38
2023
Q4
$215K Sell
17,510
-970
-5% -$11.9K 0.27% 35
2023
Q3
$214K Sell
18,480
-5,163
-22% -$59.8K 0.3% 35
2023
Q2
$320K Buy
23,643
+4,597
+24% +$62.2K 0.46% 30
2023
Q1
$224K Buy
+19,046
New +$224K 0.36% 30
2022
Q3
Sell
-27,221
Closed -$230K 33
2022
Q2
$230K Sell
27,221
-3,568
-12% -$30.1K 0.34% 32
2022
Q1
$382K Sell
30,789
-12,181
-28% -$151K 0.4% 32
2021
Q4
$572K Buy
+42,970
New +$572K 0.46% 30