Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,266
Closed -$207K 115
2023
Q4
$207K Sell
2,266
-854
-27% -$78.1K 0.15% 98
2023
Q3
$244K Buy
3,120
+12
+0.4% +$939 0.2% 93
2023
Q2
$260K Buy
3,108
+378
+14% +$31.6K 0.21% 86
2023
Q1
$240K Buy
2,730
+496
+22% +$43.6K 0.21% 89
2022
Q4
$224K Buy
+2,234
New +$224K 0.21% 84