Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-72,640
Closed -$2.3M 137
2023
Q4
$2.3M Buy
72,640
+7,934
+12% +$251K 0.47% 44
2023
Q3
$2.5M Buy
64,706
+33,093
+105% +$1.28M 0.5% 49
2023
Q2
$1.54M Buy
31,613
+542
+2% +$26.4K 0.27% 58
2023
Q1
$1.53M Buy
31,071
+5,871
+23% +$289K 0.22% 75
2022
Q4
$1.44M Buy
25,200
+8,200
+48% +$469K 0.23% 79
2022
Q3
$1.13M Buy
+17,000
New +$1.13M 0.19% 85