Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$452K Sell
5,970
-2,112
-26% -$160K 0.1% 173
2024
Q3
$714K Sell
8,082
-773
-9% -$68.3K 0.11% 180
2024
Q2
$832K Hold
8,855
0.14% 160
2024
Q1
$832K Buy
8,855
+452
+5% +$42.5K 0.14% 160
2023
Q4
$912K Sell
8,403
-893
-10% -$97K 0.16% 140
2023
Q3
$889K Buy
9,296
+1,928
+26% +$184K 0.17% 136
2023
Q2
$813K Buy
7,368
+218
+3% +$24.1K 0.15% 147
2023
Q1
$874K Buy
7,150
+46
+0.6% +$5.62K 0.27% 107
2022
Q4
$898K Buy
+7,104
New +$898K 0.29% 110
2021
Q4
Sell
-1,836
Closed -$267K 408
2021
Q3
$267K Hold
1,836
0.12% 190
2021
Q2
$284K Buy
+1,836
New +$284K 0.12% 189