Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,862
Closed -$392K 157
2023
Q4
$392K Buy
2,862
+242
+9% +$33.2K 0.06% 86
2023
Q3
$331K Sell
2,620
-1,027
-28% -$130K 0.05% 82
2023
Q2
$451K Buy
3,647
+759
+26% +$93.9K 0.06% 78
2023
Q1
$345K Sell
2,888
-78
-3% -$9.33K 0.05% 101
2022
Q4
$430K Buy
2,966
+136
+5% +$19.7K 0.07% 78
2022
Q3
$499K Sell
2,830
-53
-2% -$9.35K 0.09% 57
2022
Q2
$459K Buy
+2,883
New +$459K 0.08% 59