Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,400
Closed -$350K 190
2023
Q4
$350K Buy
10,400
+655
+7% +$22K 0.04% 107
2023
Q3
$310K Sell
9,745
-8,792
-47% -$280K 0.03% 109
2023
Q2
$558K Buy
+18,537
New +$558K 0.1% 99
2023
Q1
Sell
-23,998
Closed -$635K 169
2022
Q4
$635K Buy
23,998
+883
+4% +$23.4K 0.1% 101
2022
Q3
$788K Buy
+23,115
New +$788K 0.12% 99