Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,917
Closed -$179K 800
2023
Q4
$179K Sell
9,917
-138
-1% -$2.49K 0.03% 368
2023
Q3
$178K Sell
10,055
-3,015
-23% -$53.2K 0.04% 364
2023
Q2
$255K Buy
+13,070
New +$255K 0.05% 338
2023
Q1
Sell
-3,613
Closed -$77K 260
2022
Q4
$77K Buy
3,613
+165
+5% +$3.52K 0.07% 123
2022
Q3
$76K Sell
3,448
-3,094
-47% -$68.2K 0.07% 122
2022
Q2
$162K Buy
6,542
+1,808
+38% +$44.8K 0.12% 94
2022
Q1
$165K Buy
+4,734
New +$165K 0.08% 122