Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,619
Closed -$710K 176
2023
Q4
$710K Buy
15,619
+2,519
+19% +$115K 0.17% 128
2023
Q3
$539K Buy
13,100
+1,175
+10% +$48.4K 0.14% 131
2023
Q2
$527K Buy
11,925
+652
+6% +$28.8K 0.13% 133
2023
Q1
$445K Sell
11,273
-7,868
-41% -$310K 0.12% 140
2022
Q4
$572K Buy
19,141
+761
+4% +$22.7K 0.16% 122
2022
Q3
$489K Buy
18,380
+630
+4% +$16.8K 0.15% 121
2022
Q2
$403K Buy
17,750
+135
+0.8% +$3.07K 0.12% 142
2022
Q1
$473K Buy
+17,615
New +$473K 0.12% 144