Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$939K Sell
1,928
-735
-28% -$358K 0.34% 54
2023
Q4
$1.59M Buy
2,663
+67
+3% +$40K 0.61% 27
2023
Q3
$1.32M Buy
2,596
+9
+0.3% +$4.59K 0.57% 30
2023
Q2
$1.27M Buy
2,587
+71
+3% +$34.7K 0.54% 32
2023
Q1
$970K Sell
2,516
-44
-2% -$17K 0.48% 38
2022
Q4
$862K Sell
2,560
-58
-2% -$19.5K 0.48% 36
2022
Q3
$720K Buy
2,618
+398
+18% +$109K 0.47% 39
2022
Q2
$813K Buy
2,220
+368
+20% +$135K 0.55% 32
2022
Q1
$844K Buy
1,852
+460
+33% +$210K 0.66% 29
2021
Q4
$789K Buy
+1,392
New +$789K 0.5% 36