Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$614K Buy
12,303
+732
+6% +$36.5K 0.89% 26
2023
Q4
$585K Sell
11,571
-100
-0.9% -$5.05K 0.89% 26
2023
Q3
$627K Sell
11,671
-93
-0.8% -$5K 1.01% 24
2023
Q2
$609K Buy
11,764
+530
+5% +$27.4K 0.91% 26
2023
Q1
$587K Hold
11,234
0.93% 27
2022
Q4
$535K Hold
11,234
0.84% 30
2022
Q3
$449K Buy
11,234
+414
+4% +$16.5K 0.79% 31
2022
Q2
$461K Buy
10,820
+145
+1% +$6.18K 0.79% 31
2022
Q1
$595K Buy
10,675
+75
+0.7% +$4.18K 0.86% 29
2021
Q4
$672K Buy
+10,600
New +$672K 0.93% 29