Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-745
Closed -$69.6K 611
2023
Q4
$69.6K Sell
745
-2,000
-73% -$187K 0.02% 215
2023
Q3
$242K Buy
2,745
+204
+8% +$18K 0.08% 179
2023
Q2
$286K Buy
2,541
+99
+4% +$11.1K 0.09% 185
2023
Q1
$309K Sell
2,442
-126
-5% -$15.9K 0.1% 187
2022
Q4
$278K Buy
2,568
+22
+0.9% +$2.39K 0.1% 177
2022
Q3
$175K Sell
2,546
-108
-4% -$7.42K 0.07% 183
2022
Q2
$129K Buy
2,654
+354
+15% +$17.2K 0.05% 197
2022
Q1
$176K Buy
+2,300
New +$176K 0.06% 196