Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,097
Closed -$221K 116
2023
Q4
$221K Sell
2,097
-1,815
-46% -$191K 0.07% 84
2023
Q3
$414K Buy
3,912
+161
+4% +$17.1K 0.15% 58
2023
Q2
$447K Buy
3,751
+27
+0.7% +$3.22K 0.16% 56
2023
Q1
$346K Buy
3,724
+143
+4% +$13.3K 0.12% 63
2022
Q4
$293K Buy
3,581
+36
+1% +$2.94K 0.12% 62
2022
Q3
$216K Buy
+3,545
New +$216K 0.09% 79