Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,100
Closed -$615K 308
2023
Q4
$615K Sell
11,100
-5,500
-33% -$305K 1.25% 19
2023
Q3
$978K Sell
16,600
-124
-0.7% -$7.31K 0.52% 29
2023
Q2
$1.09M Sell
16,724
-1,876
-10% -$122K 0.78% 34
2023
Q1
$1.02M Sell
18,600
-10,400
-36% -$573K 1.01% 40
2022
Q4
$1.53M Buy
+29,000
New +$1.53M 4.18% 10