Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-62,370
Closed -$1.44M 695
2023
Q4
$1.44M Buy
+62,370
New +$1.44M 0.11% 146
2023
Q3
Sell
-32,284
Closed -$1M 825
2023
Q2
$1M Buy
+32,284
New +$1M 0.08% 160
2023
Q1
Sell
-9,229
Closed -$226K 1000
2022
Q4
$226K Buy
+9,229
New +$226K 0.01% 849
2022
Q3
Sell
-24,471
Closed -$431K 992
2022
Q2
$431K Buy
24,471
+16,928
+224% +$298K 0.02% 729
2022
Q1
$231K Buy
+7,543
New +$231K 0.01% 874