Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$209K Sell
9,238
-46,831
-84% -$1.06M 0.07% 176
2023
Q4
$1.39M Buy
56,069
+15,331
+38% +$381K 0.12% 120
2023
Q3
$697K Buy
40,738
+26,715
+191% +$457K 0.07% 200
2023
Q2
$232K Buy
14,023
+2,738
+24% +$45.3K 0.03% 312
2023
Q1
$198K Buy
11,285
+6,717
+147% +$118K 0.02% 361
2022
Q4
$58K Sell
4,568
-8,462
-65% -$107K ﹤0.01% 776
2022
Q3
$164K Sell
13,030
-3,532
-21% -$44.5K 0.01% 518
2022
Q2
$301K Sell
16,562
-14,053
-46% -$255K 0.02% 354
2022
Q1
$660K Sell
30,615
-12,764
-29% -$275K 0.03% 306
2021
Q4
$1.87M Buy
43,379
+23,350
+117% +$1.01M 0.08% 164
2021
Q3
$1.05M Buy
20,029
+8,240
+70% +$433K 0.05% 245
2021
Q2
$800K Buy
+11,789
New +$800K 0.04% 330