Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-60,745
Closed -$1.17M 128
2023
Q4
$1.17M Sell
60,745
-4,980
-8% -$95.9K 0.31% 47
2023
Q3
$999K Buy
65,725
+2,846
+5% +$43.3K 0.32% 43
2023
Q2
$1.3M Sell
62,879
-5,783
-8% -$120K 0.24% 40
2023
Q1
$1.73M Buy
68,662
+8,455
+14% +$213K 0.37% 42
2022
Q4
$1.73M Buy
60,207
+1,839
+3% +$52.9K 0.27% 38
2022
Q3
$1.32M Buy
58,368
+1,231
+2% +$27.8K 0.44% 35
2022
Q2
$1.2M Buy
57,137
+6,851
+14% +$144K 0.37% 39
2022
Q1
$1.29M Buy
+50,286
New +$1.29M 0.38% 40