Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-899
Closed -$526K 715
2023
Q4
$526K Sell
899
-336
-27% -$196K 0.04% 388
2023
Q3
$642K Sell
1,235
-1
-0.1% -$520 0.05% 299
2023
Q2
$670K Buy
1,236
+190
+18% +$103K 0.06% 280
2023
Q1
$562K Buy
1,046
+25
+2% +$13.4K 0.05% 315
2022
Q4
$521K Buy
1,021
+5
+0.5% +$2.55K 0.05% 310
2022
Q3
$444K Buy
+1,016
New +$444K 0.05% 315