Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-797
Closed -$239K 298
2023
Q4
$239K Sell
797
-213
-21% -$63.8K 0.01% 235
2023
Q3
$289K Sell
1,010
-135
-12% -$38.6K 0.02% 196
2023
Q2
$336K Buy
1,145
+46
+4% +$13.5K 0.02% 211
2023
Q1
$281K Buy
1,099
+164
+18% +$41.9K 0.02% 223
2022
Q4
$310K Buy
935
+118
+14% +$39.1K 0.02% 196
2022
Q3
$227K Buy
+817
New +$227K 0.02% 161