Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,236
Closed -$651K 116
2023
Q4
$651K Buy
2,236
+9
+0.4% +$2.62K 0.44% 74
2023
Q3
$722K Sell
2,227
-9
-0.4% -$2.92K 0.53% 49
2023
Q2
$772K Hold
2,236
0.53% 43
2023
Q1
$705K Buy
2,236
+60
+3% +$18.9K 0.5% 54
2022
Q4
$653K Buy
2,176
+41
+2% +$12.3K 0.42% 59
2022
Q3
$572K Buy
2,135
+386
+22% +$103K 0.4% 67
2022
Q2
$472K Buy
+1,749
New +$472K 0.34% 65