Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$450K Buy
19,163
+2,569
+15% +$60.3K 0.12% 105
2024
Q2
$514K Buy
16,594
+866
+6% +$26.8K 0.14% 98
2024
Q1
$695K Buy
15,728
+94
+0.6% +$4.15K 0.2% 85
2023
Q4
$786K Sell
15,634
-4,055
-21% -$204K 0.25% 76
2023
Q3
$700K Sell
19,689
-1,239
-6% -$44K 0.25% 77
2023
Q2
$700K Sell
20,928
-784
-4% -$26.2K 0.24% 77
2023
Q1
$709K Sell
21,712
-4,067
-16% -$133K 0.27% 77
2022
Q4
$681K Buy
+25,779
New +$681K 0.28% 77