Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$298K Buy
12,872
+27
+0.2% +$626 0.07% 223
2024
Q3
$447K Buy
12,845
+4,605
+56% +$160K 0.12% 168
2024
Q2
$267K Sell
8,240
-2,450
-23% -$79.3K 0.07% 223
2024
Q1
$363K Buy
10,690
+498
+5% +$16.9K 0.1% 178
2023
Q4
$401K Sell
10,192
-2,320
-19% -$91.4K 0.15% 124
2023
Q3
$478K Sell
12,512
-3,372
-21% -$129K 0.23% 95
2023
Q2
$724K Buy
15,884
+1,057
+7% +$48.2K 0.36% 61
2023
Q1
$664K Buy
14,827
+2,548
+21% +$114K 0.37% 58
2022
Q4
$540K Sell
12,279
-5,055
-29% -$222K 0.35% 66
2022
Q3
$727K Buy
17,334
+3,311
+24% +$139K 0.49% 34
2022
Q2
$690K Buy
14,023
+2,906
+26% +$143K 0.56% 30
2022
Q1
$617K Buy
11,117
+1,891
+20% +$105K 0.38% 43
2021
Q4
$480K Buy
+9,226
New +$480K 0.3% 57