Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-182
Closed -$19.8K 216
2023
Q4
$19.8K Sell
182
-102,796
-100% -$11.2M ﹤0.01% 202
2023
Q3
$9.85M Buy
102,978
+6,117
+6% +$585K 1.17% 41
2023
Q2
$10.7M Buy
96,861
+4,414
+5% +$487K 1.24% 41
2023
Q1
$11.3M Buy
92,447
+485
+0.5% +$59.5K 1.44% 32
2022
Q4
$10.8M Buy
+91,962
New +$10.8M 1.52% 26