Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,537
Closed -$226K 45
2023
Q4
$226K Sell
18,537
-1,253
-6% -$15.3K 0.11% 26
2023
Q3
$246K Sell
19,790
-4,125
-17% -$51.2K 0.14% 20
2023
Q2
$301K Hold
23,915
0.24% 14
2023
Q1
$301K Buy
+23,915
New +$301K 0.24% 14
2022
Q1
Sell
-10,702
Closed -$222K 23
2021
Q4
$222K Buy
+10,702
New +$222K 0.12% 29