Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,191
Closed -$422K 78
2023
Q4
$422K Sell
2,191
-4,147
-65% -$798K 0.37% 56
2023
Q3
$1.09M Buy
6,338
+304
+5% +$52K 0.8% 40
2023
Q2
$1.17M Buy
6,034
+1
+0% +$194 0.85% 39
2023
Q1
$995K Sell
6,033
-166
-3% -$27.4K 0.8% 40
2022
Q4
$805K Buy
6,199
+24
+0.4% +$3.12K 0.7% 42
2022
Q3
$858K Buy
+6,175
New +$858K 0.86% 37