Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,922
Closed -$247K 108
2023
Q4
$247K Buy
4,922
+151
+3% +$7.59K 0.11% 90
2023
Q3
$170K Buy
+4,771
New +$170K 0.09% 94
2023
Q1
Sell
-9,589
Closed -$253K 109
2022
Q4
$253K Buy
+9,589
New +$253K 0.17% 79
2022
Q3
Sell
-5,910
Closed -$221K 90
2022
Q2
$221K Buy
+5,910
New +$221K 0.17% 70