Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,093
Closed -$322K 532
2023
Q4
$322K Sell
9,093
-12,638
-58% -$447K 0.02% 368
2023
Q3
$841K Sell
21,731
-611
-3% -$23.7K 0.04% 254
2023
Q2
$788K Sell
22,342
-11,175
-33% -$394K 0.04% 263
2023
Q1
$1.27M Sell
33,517
-1,844
-5% -$70K 0.06% 208
2022
Q4
$1.24M Sell
35,361
-178
-0.5% -$6.22K 0.06% 203
2022
Q3
$1.02M Buy
35,539
+1,300
+4% +$37.1K 0.06% 215
2022
Q2
$971K Buy
+34,239
New +$971K 0.05% 227