Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,236
Closed -$307K 86
2023
Q4
$307K Hold
1,236
0.21% 54
2023
Q3
$309K Buy
1,236
+53
+4% +$13.3K 0.25% 46
2023
Q2
$310K Hold
1,183
0.24% 47
2023
Q1
$245K Buy
+1,183
New +$245K 0.2% 55
2022
Q4
Sell
-1,233
Closed -$327K 73
2022
Q3
$327K Buy
+1,233
New +$327K 0.38% 37