Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,549
Closed -$464K 83
2023
Q4
$464K Sell
1,549
-913
-37% -$273K 0.07% 63
2023
Q3
$679K Hold
2,462
0.13% 55
2023
Q2
$751K Hold
2,462
0.19% 49
2023
Q1
$699K Sell
2,462
-1,253
-34% -$356K 0.18% 56
2022
Q4
$900K Hold
3,715
0.29% 51
2022
Q3
$777K Buy
3,715
+1,239
+50% +$259K 0.31% 50
2022
Q2
$486K Buy
+2,476
New +$486K 0.17% 82