Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$964K Buy
23,206
+1,071
+5% +$44.5K 0.13% 178
2023
Q4
$813K Buy
22,135
+91
+0.4% +$3.34K 0.39% 56
2023
Q3
$784K Buy
22,044
+83
+0.4% +$2.95K 0.45% 50
2023
Q2
$745K Buy
21,961
+3,645
+20% +$124K 0.39% 55
2023
Q1
$631K Buy
+18,316
New +$631K 0.44% 49