Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$873K Sell
11,337
-1,254
-10% -$96.5K 0.02% 229
2023
Q4
$775K Sell
12,591
-1,014
-7% -$62.4K 0.02% 229
2023
Q3
$626K Buy
13,605
+3,335
+32% +$153K 0.02% 245
2023
Q2
$443K Buy
10,270
+1,192
+13% +$51.5K 0.01% 294
2023
Q1
$288K Sell
9,078
-2,173
-19% -$68.9K 0.01% 328
2022
Q4
$278K Sell
11,251
-348
-3% -$8.61K 0.01% 339
2022
Q3
$307K Buy
11,599
+465
+4% +$12.3K 0.01% 296
2022
Q2
$228K Buy
+11,134
New +$228K 0.01% 358