Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$174K Sell
13,092
-4,197
-24% -$55.8K 0.09% 135
2023
Q4
$211K Sell
17,289
-129
-0.7% -$1.57K 0.11% 127
2023
Q3
$216K Sell
17,418
-1,583
-8% -$19.7K 0.12% 122
2023
Q2
$287K Sell
19,001
-11,136
-37% -$168K 0.15% 115
2023
Q1
$380K Buy
30,137
+18,246
+153% +$230K 0.22% 90
2022
Q4
$138K Buy
+11,891
New +$138K 0.1% 93
2022
Q3
Sell
-11,891
Closed -$133K 87
2022
Q2
$133K Sell
11,891
-4,860
-29% -$54.4K 0.09% 90
2022
Q1
$283K Buy
16,751
+2,588
+18% +$43.7K 0.19% 71
2021
Q4
$294K Sell
14,163
-938
-6% -$19.5K 0.2% 69
2021
Q3
$213K Buy
15,101
+89
+0.6% +$1.26K 0.16% 84
2021
Q2
$223K Buy
15,012
+3,495
+30% +$51.9K 0.2% 75
2021
Q1
$141K Buy
+11,517
New +$141K 0.13% 81