Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,891
Closed -$496K 394
2023
Q4
$496K Buy
+3,891
New +$496K 0.07% 180
2023
Q3
Sell
-4,225
Closed -$456K 295
2023
Q2
$456K Sell
4,225
-719
-15% -$77.6K 0.09% 109
2023
Q1
$436K Sell
4,944
-7,243
-59% -$639K 0.1% 81
2022
Q4
$831K Buy
12,187
+7,011
+135% +$478K 0.21% 22
2022
Q3
$299K Buy
+5,176
New +$299K 0.08% 61