Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,084
Closed -$465K 186
2023
Q4
$465K Sell
5,084
-1,700
-25% -$155K 0.2% 123
2023
Q3
$531K Sell
6,784
-27
-0.4% -$2.11K 0.25% 107
2023
Q2
$570K Buy
6,811
+1,691
+33% +$142K 0.26% 102
2023
Q1
$450K Buy
5,120
+1,243
+32% +$109K 0.22% 110
2022
Q4
$389K Hold
3,877
0.21% 113
2022
Q3
$358K Buy
+3,877
New +$358K 0.2% 115