Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,419
Closed -$313K 170
2023
Q4
$313K Buy
3,419
+33
+1% +$3.02K 0.17% 106
2023
Q3
$265K Buy
3,386
+693
+26% +$54.2K 0.17% 108
2023
Q2
$225K Sell
2,693
-153
-5% -$12.8K 0.14% 128
2023
Q1
$250K Sell
2,846
-836
-23% -$73.5K 0.14% 132
2022
Q4
$369K Buy
+3,682
New +$369K 0.2% 101