Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,453
Closed -$1.08M 187
2023
Q4
$1.08M Sell
8,453
-2,396
-22% -$305K 0.25% 97
2023
Q3
$1.38M Buy
10,849
+70
+0.6% +$8.88K 0.35% 83
2023
Q2
$1.16M Buy
10,779
+277
+3% +$29.9K 0.29% 86
2023
Q1
$926K Buy
10,502
+251
+2% +$22.1K 0.24% 89
2022
Q4
$699K Buy
+10,251
New +$699K 0.2% 109