Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$567K Sell
2,752
-140
-5% -$28.8K 0.21% 93
2024
Q2
$506K Sell
2,892
-476
-14% -$83.3K 0.25% 74
2024
Q1
$578K Sell
3,368
-72
-2% -$12.4K 0.32% 63
2023
Q4
$518K Buy
3,440
+104
+3% +$15.7K 0.32% 57
2023
Q3
$401K Sell
3,336
-784
-19% -$94.3K 0.29% 73
2023
Q2
$512K Sell
4,120
-60
-1% -$7.46K 0.36% 51
2023
Q1
$484K Sell
4,180
-64
-2% -$7.4K 0.34% 56
2022
Q4
$479K Sell
4,244
-64
-1% -$7.23K 0.39% 57
2022
Q3
$418K Buy
4,308
+184
+4% +$17.9K 0.39% 45
2022
Q2
$385K Buy
4,124
+176
+4% +$16.4K 0.38% 48
2022
Q1
$420K Buy
3,948
+464
+13% +$49.3K 0.38% 61
2021
Q4
$386K Buy
+3,484
New +$386K 0.37% 78