Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$630K Sell
4,634
-193
-4% -$26.3K 1.88% 30
2023
Q4
$502K Sell
4,827
-54
-1% -$5.62K 1.61% 38
2023
Q3
$424K Sell
4,881
-2,094
-30% -$182K 1.58% 35
2023
Q2
$704K Sell
6,975
-3
-0% -$303 2.38% 15
2023
Q1
$649K Sell
6,978
-198
-3% -$18.4K 2.35% 15
2022
Q4
$535K Buy
7,176
+351
+5% +$26.1K 1.32% 35
2022
Q3
$468K Buy
6,825
+11
+0.2% +$754 1.08% 38
2022
Q2
$557K Buy
6,814
+57
+0.8% +$4.66K 1.12% 33
2022
Q1
$704K Sell
6,757
-7
-0.1% -$729 0.93% 36
2021
Q4
$814K Buy
+6,764
New +$814K 0.94% 35