Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$933K Sell
10,330
-5,110
-33% -$462K 2.78% 2
2023
Q4
$765K Buy
15,440
+50
+0.3% +$2.48K 2.45% 11
2023
Q3
$669K Sell
15,390
-640
-4% -$27.8K 2.5% 10
2023
Q2
$678K Sell
16,030
-6,420
-29% -$272K 2.29% 19
2023
Q1
$624K Sell
22,450
-520
-2% -$14.4K 2.26% 19
2022
Q4
$336K Sell
22,970
-50
-0.2% -$731 0.83% 58
2022
Q3
$279K Buy
23,020
+1,330
+6% +$16.1K 0.65% 60
2022
Q2
$329K Sell
21,690
-10
-0% -$152 0.66% 64
2022
Q1
$592K Sell
21,700
-5,190
-19% -$142K 0.78% 48
2021
Q4
$791K Buy
+26,890
New +$791K 0.91% 37