Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$716K Hold
3,619
0.64% 39
2024
Q1
$636K Hold
3,619
0.58% 41
2023
Q4
$899K Hold
3,619
0.83% 31
2023
Q3
$906K Sell
3,619
-55
-1% -$13.8K 0.85% 31
2023
Q2
$962K Buy
3,674
+2,989
+436% +$782K 0.87% 28
2023
Q1
$142K Buy
685
+34
+5% +$7.05K 0.13% 108
2022
Q4
$80.2K Hold
651
0.08% 136
2022
Q3
$173K Hold
651
0.16% 101
2022
Q2
$146K Buy
651
+12
+2% +$2.69K 0.15% 106
2022
Q1
$230K Hold
639
0.21% 93
2021
Q4
$225K Hold
639
0.2% 96
2021
Q3
$165K Sell
639
-1,587
-71% -$410K 0.15% 113
2021
Q2
$504K Buy
+2,226
New +$504K 0.44% 53