Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,431
Closed -$376K 208
2023
Q4
$376K Sell
2,431
-778
-24% -$120K 0.3% 105
2023
Q3
$415K Sell
3,209
-671
-17% -$86.8K 0.38% 83
2023
Q2
$531K Hold
3,880
0.47% 62
2023
Q1
$491K Hold
3,880
0.45% 66
2022
Q4
$400K Hold
3,880
0.34% 91
2022
Q3
$315K Hold
3,880
0.31% 106
2022
Q2
$352K Buy
+3,880
New +$352K 0.35% 94