Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
149
2023
Q4
Sell
-93,621
Closed -$987K 160
2023
Q3
$987K Sell
93,621
-62,471
-40% -$658K 0.02% 95
2023
Q2
$1.5M Buy
156,092
+3,836
+3% +$36.8K 0.04% 49
2023
Q1
$1.41M Sell
152,256
-18,692
-11% -$173K 0.06% 46
2022
Q4
$1.88M Buy
+170,948
New +$1.88M 0.14% 25