Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$916K Buy
5,080
+38
+0.8% +$6.85K 2.73% 3
2023
Q4
$766K Sell
5,042
-120
-2% -$18.2K 2.45% 10
2023
Q3
$656K Hold
5,162
2.45% 13
2023
Q2
$673K Buy
5,162
+106
+2% +$13.8K 2.28% 21
2023
Q1
$522K Sell
5,056
-37
-0.7% -$3.82K 1.89% 28
2022
Q4
$428K Buy
5,093
+195
+4% +$16.4K 1.05% 47
2022
Q3
$553K Buy
4,898
+358
+8% +$40.4K 1.28% 29
2022
Q2
$482K Buy
4,540
+100
+2% +$10.6K 0.97% 44
2022
Q1
$724K Hold
4,440
0.96% 33
2021
Q4
$740K Buy
+4,440
New +$740K 0.86% 39