Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$446K Buy
48,127
+2,331
+5% +$21.6K ﹤0.01% 2679
2023
Q4
$584K Buy
45,796
+1,422
+3% +$18.1K ﹤0.01% 2647
2023
Q3
$458K Buy
44,374
+8,980
+25% +$92.8K ﹤0.01% 2717
2023
Q2
$464K Buy
35,394
+3,916
+12% +$51.3K ﹤0.01% 2806
2023
Q1
$352K Buy
31,478
+3,864
+14% +$43.2K ﹤0.01% 2914
2022
Q4
$233K Buy
27,614
+6,229
+29% +$52.5K ﹤0.01% 3120
2022
Q3
$356K Buy
21,385
+4,263
+25% +$71K ﹤0.01% 2981
2022
Q2
$252K Buy
17,122
+1,445
+9% +$21.3K ﹤0.01% 3220
2022
Q1
$390K Buy
15,677
+2,771
+21% +$68.9K ﹤0.01% 3090
2021
Q4
$413K Buy
12,906
+528
+4% +$16.9K ﹤0.01% 3149
2021
Q3
$446K Buy
12,378
+1,423
+13% +$51.3K ﹤0.01% 3056
2021
Q2
$484K Buy
+10,955
New +$484K ﹤0.01% 3042
2021
Q1
Sell
-3,315
Closed -$229K 3490
2020
Q4
$229K Buy
+3,315
New +$229K ﹤0.01% 3205