Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$398K Sell
22,634
-19,861
-47% -$350K 0.21% 117
2023
Q4
$713K Sell
42,495
-4,037
-9% -$67.7K 0.46% 67
2023
Q3
$699K Sell
46,532
-1,637
-3% -$24.6K 0.49% 64
2023
Q2
$768K Buy
48,169
+444
+0.9% +$7.08K 0.52% 58
2023
Q1
$919K Buy
47,725
+2,409
+5% +$46.4K 0.62% 48
2022
Q4
$834K Buy
45,316
+19,159
+73% +$353K 0.56% 49
2022
Q3
$401K Sell
26,157
-725
-3% -$11.1K 0.28% 85
2022
Q2
$563K Sell
26,882
-8,583
-24% -$180K 0.39% 70
2022
Q1
$633K Buy
35,465
+5,451
+18% +$97.3K 0.36% 81
2021
Q4
$558K Buy
+30,014
New +$558K 0.33% 87