Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,543
Closed -$204K 419
2023
Q4
$204K Sell
5,543
-1,090
-16% -$40K 0.02% 290
2023
Q3
$236K Sell
6,633
-493
-7% -$17.5K 0.02% 250
2023
Q2
$242K Sell
7,126
-1,712
-19% -$58.1K 0.02% 231
2023
Q1
$304K Buy
8,838
+2,328
+36% +$80.2K 0.03% 201
2022
Q4
$214K Buy
+6,510
New +$214K 0.02% 216
2022
Q3
Sell
-9,047
Closed -$264K 228
2022
Q2
$264K Buy
9,047
+2,359
+35% +$68.8K 0.03% 181
2022
Q1
$222K Buy
+6,688
New +$222K 0.02% 205