Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,751
Closed -$375K 90
2023
Q4
$375K Sell
2,751
-7
-0.3% -$953 0.27% 58
2023
Q3
$378K Buy
2,758
+43
+2% +$5.9K 0.3% 55
2023
Q2
$348K Buy
2,715
+175
+7% +$22.4K 0.27% 60
2023
Q1
$316K Buy
2,540
+70
+3% +$8.71K 0.26% 59
2022
Q4
$211K Buy
+2,470
New +$211K 0.2% 73