Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,808
Closed -$389K 140
2023
Q4
$389K Buy
10,808
+1,546
+17% +$55.7K 0.12% 118
2023
Q3
$296K Buy
9,262
+2,691
+41% +$86.1K 0.13% 71
2023
Q2
$244K Sell
6,571
-28
-0.4% -$1.04K 0.1% 84
2023
Q1
$252K Sell
6,599
-983
-13% -$37.5K 0.13% 82
2022
Q4
$296K Buy
7,582
+97
+1% +$3.79K 0.17% 75
2022
Q3
$278K Buy
7,485
+1,591
+27% +$59.1K 0.19% 69
2022
Q2
$249K Sell
5,894
-359
-6% -$15.2K 0.14% 77
2022
Q1
$288K Buy
+6,253
New +$288K 0.14% 82