Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,817
Closed -$306K 158
2023
Q4
$306K Sell
2,817
-1,442
-34% -$157K 0.21% 129
2023
Q3
$407K Buy
4,259
+1,994
+88% +$191K 0.3% 108
2023
Q2
$250K Sell
2,265
-160
-7% -$17.7K 0.19% 135
2023
Q1
$297K Buy
2,425
+200
+9% +$24.5K 0.24% 128
2022
Q4
$278K Buy
+2,225
New +$278K 0.23% 129