Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,563
Closed -$239K 182
2023
Q4
$239K Sell
3,563
-336
-9% -$22.5K 0.19% 134
2023
Q3
$407K Sell
3,899
-556
-12% -$58K 0.29% 94
2023
Q2
$544K Hold
4,455
0.41% 62
2023
Q1
$544K Sell
4,455
-91
-2% -$11.1K 0.41% 62
2022
Q4
$567K Buy
+4,546
New +$567K 0.45% 50