Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,197
Closed -$1.31M 1253
2023
Q4
$1.31M Buy
15,197
+2,917
+24% +$251K 0.02% 523
2023
Q3
$973K Buy
12,280
+2,051
+20% +$163K 0.02% 566
2023
Q2
$856K Sell
10,229
-3,306
-24% -$277K 0.02% 594
2023
Q1
$1.16M Buy
13,535
+2,724
+25% +$233K 0.03% 442
2022
Q4
$763K Buy
10,811
+4,430
+69% +$313K 0.02% 526
2022
Q3
$416K Buy
6,381
+1,782
+39% +$116K 0.01% 518
2022
Q2
$329K Buy
+4,599
New +$329K 0.01% 532