Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,249
Closed -$511K 480
2023
Q4
$511K Buy
+2,249
New +$511K 0.28% 115
2023
Q2
Sell
-3,343
Closed -$652K 435
2023
Q1
$652K Sell
3,343
-2,395
-42% -$467K 0.42% 49
2022
Q4
$1.02M Buy
+5,738
New +$1.02M 0.7% 6
2022
Q2
Sell
-1,949
Closed -$349K 409
2022
Q1
$349K Buy
+1,949
New +$349K 0.28% 160