Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,306
Closed -$304K 146
2023
Q4
$304K Buy
7,306
+749
+11% +$31.1K 0.04% 102
2023
Q3
$232K Sell
6,557
-2,406
-27% -$85K 0.04% 106
2023
Q2
$367K Sell
8,963
-162
-2% -$6.63K 0.05% 92
2023
Q1
$376K Buy
9,125
+568
+7% +$23.4K 0.05% 90
2022
Q4
$289K Buy
+8,557
New +$289K 0.05% 100