Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$444K Sell
10,051
-663
-6% -$29.3K 1.32% 42
2023
Q4
$538K Sell
10,714
-291
-3% -$14.6K 1.73% 34
2023
Q3
$391K Buy
11,005
+1,543
+16% +$54.9K 1.46% 42
2023
Q2
$316K Hold
9,462
1.07% 47
2023
Q1
$309K Buy
9,462
+294
+3% +$9.61K 1.12% 46
2022
Q4
$242K Buy
9,168
+412
+5% +$10.9K 0.6% 65
2022
Q3
$226K Sell
8,756
-14
-0.2% -$361 0.52% 65
2022
Q2
$328K Hold
8,770
0.66% 65
2022
Q1
$435K Hold
8,770
0.57% 66
2021
Q4
$452K Buy
+8,770
New +$452K 0.52% 67