Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,893
Closed -$219K 146
2023
Q4
$219K Buy
+2,893
New +$219K 0.07% 136
2023
Q3
Sell
-3,354
Closed -$213K 160
2023
Q2
$213K Sell
3,354
-120
-3% -$7.63K 0.07% 155
2023
Q1
$231K Buy
+3,474
New +$231K 0.07% 146
2022
Q4
Sell
-5,665
Closed -$392K 164
2022
Q3
$392K Buy
5,665
+213
+4% +$14.7K 0.14% 91
2022
Q2
$457K Buy
+5,452
New +$457K 0.16% 89