Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$335K Buy
1,907
+296
+18% +$52K 0.18% 121
2023
Q4
$400K Buy
1,611
+295
+22% +$73.3K 0.26% 108
2023
Q3
$329K Buy
1,316
+194
+17% +$48.5K 0.23% 113
2023
Q2
$294K Buy
+1,122
New +$294K 0.2% 122
2022
Q4
Sell
-1,859
Closed -$493K 155
2022
Q3
$493K Sell
1,859
-85
-4% -$22.5K 0.34% 78
2022
Q2
$436K Buy
1,944
+171
+10% +$38.4K 0.3% 87
2022
Q1
$637K Buy
1,773
+399
+29% +$143K 0.37% 80
2021
Q4
$484K Buy
+1,374
New +$484K 0.28% 97