Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,971
Closed -$485K 239
2023
Q4
$485K Sell
12,971
-155
-1% -$5.8K 0.21% 102
2023
Q3
$480K Buy
13,126
+470
+4% +$17.2K 0.22% 105
2023
Q2
$456K Sell
12,656
-332
-3% -$12K 0.21% 104
2023
Q1
$462K Buy
12,988
+1,223
+10% +$43.5K 0.24% 82
2022
Q4
$413K Sell
11,765
-9,840
-46% -$346K 0.22% 108
2022
Q3
$641K Buy
21,605
+16,868
+356% +$500K 0.35% 64
2022
Q2
$258K Buy
+4,737
New +$258K 0.14% 158