Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,333
Closed -$496K 112
2023
Q4
$496K Buy
4,333
+133
+3% +$15.2K 0.17% 78
2023
Q3
$382K Buy
4,200
+759
+22% +$69.1K 0.15% 86
2023
Q2
$388K Buy
3,441
+329
+11% +$37.1K 0.15% 82
2023
Q1
$326K Buy
3,112
+396
+15% +$41.5K 0.14% 87
2022
Q4
$300K Buy
+2,716
New +$300K 0.14% 91
2022
Q2
Sell
-1,896
Closed -$162K 400
2022
Q1
$162K Buy
+1,896
New +$162K 0.07% 97