Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,868
Closed -$383K 148
2023
Q4
$383K Buy
6,868
+590
+9% +$32.9K 0.05% 88
2023
Q3
$261K Sell
6,278
-2,526
-29% -$105K 0.04% 90
2023
Q2
$373K Buy
8,804
+3,490
+66% +$148K 0.05% 89
2023
Q1
$231K Buy
5,314
+1,876
+55% +$81.5K 0.03% 128
2022
Q4
$230K Buy
3,438
+205
+6% +$13.7K 0.04% 124
2022
Q3
$230K Sell
3,233
-4
-0.1% -$285 0.04% 99
2022
Q2
$238K Buy
3,237
+448
+16% +$32.9K 0.04% 92
2022
Q1
$252K Buy
+2,789
New +$252K 0.04% 93