Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,415
Closed -$1.05M 263
2023
Q4
$1.05M Sell
15,415
-1,943
-11% -$133K 0.24% 106
2023
Q3
$987K Buy
17,358
+120
+0.7% +$6.83K 0.25% 106
2023
Q2
$1.03M Sell
17,238
-994
-5% -$59.3K 0.28% 97
2023
Q1
$1.16M Buy
18,232
+3,808
+26% +$241K 0.33% 87
2022
Q4
$895K Buy
+14,424
New +$895K 0.29% 97