Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,770
Closed -$1.21M 111
2023
Q4
$1.21M Sell
21,770
-3,911
-15% -$217K 0.46% 56
2023
Q3
$1.51M Buy
25,681
+852
+3% +$50.2K 0.62% 46
2023
Q2
$1.62M Buy
24,829
+451
+2% +$29.3K 0.65% 42
2023
Q1
$1.33M Buy
24,378
+490
+2% +$26.7K 0.6% 47
2022
Q4
$1.26M Buy
+23,888
New +$1.26M 0.55% 50
2022
Q3
Sell
-20,849
Closed -$1.01M 181
2022
Q2
$1.01M Buy
+20,849
New +$1.01M 0.47% 57