Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$850K Buy
5,567
+81
+1% +$12.4K 0.02% 245
2023
Q4
$791K Buy
5,486
+210
+4% +$30.3K 0.02% 368
2023
Q3
$808K Buy
5,276
+6
+0.1% +$918 0.02% 346
2023
Q2
$717K Buy
5,270
+11
+0.2% +$1.5K 0.02% 314
2023
Q1
$696K Buy
5,259
+10
+0.2% +$1.32K 0.02% 312
2022
Q4
$745K Sell
5,249
-110
-2% -$15.6K 0.02% 312
2022
Q3
$584K Buy
+5,359
New +$584K 0.01% 388
2022
Q1
Sell
-5,284
Closed -$391K 380
2021
Q4
$391K Buy
+5,284
New +$391K 0.02% 283