Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,054
Closed -$510K 55
2023
Q4
$510K Buy
2,054
+10
+0.5% +$2.49K 1.64% 36
2023
Q3
$511K Sell
2,044
-349
-15% -$87.3K 1.91% 27
2023
Q2
$626K Buy
2,393
+417
+21% +$109K 2.12% 24
2023
Q1
$410K Buy
1,976
+159
+9% +$33K 1.49% 38
2022
Q4
$224K Buy
1,817
+169
+10% +$20.8K 0.55% 66
2022
Q3
$437K Sell
1,648
-2
-0.1% -$530 1.01% 42
2022
Q2
$370K Hold
1,650
0.74% 59
2022
Q1
$593K Sell
1,650
-174
-10% -$62.5K 0.78% 47
2021
Q4
$643K Buy
+1,824
New +$643K 0.74% 46