Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-88,614
Closed -$614K 65
2023
Q4
$614K Sell
88,614
-5,977
-6% -$41.4K 0.29% 29
2023
Q3
$785K Hold
94,591
0.4% 27
2023
Q2
$637K Sell
94,591
-2,211
-2% -$14.9K 0.4% 28
2023
Q1
$683K Sell
96,802
-800
-0.8% -$5.65K 0.44% 27
2022
Q4
$698K Buy
97,602
+450
+0.5% +$3.22K 0.46% 29
2022
Q3
$598K Sell
97,152
-85,195
-47% -$524K 0.38% 36
2022
Q2
$1.3M Buy
182,347
+96,747
+113% +$689K 0.77% 28
2022
Q1
$621K Buy
+85,600
New +$621K 0.28% 39