Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,802
Closed -$276K 47
2023
Q4
$276K Buy
7,802
+947
+14% +$33.5K 0.23% 39
2023
Q3
$265K Buy
6,855
+34
+0.5% +$1.32K 0.25% 38
2023
Q2
$241K Buy
6,821
+60
+0.9% +$2.12K 0.7% 16
2023
Q1
$257K Buy
6,761
+254
+4% +$9.64K 0.26% 35
2022
Q4
$227K Buy
+6,507
New +$227K 0.24% 36