Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$339K Sell
1,715
-60
-3% -$11.9K 0.49% 48
2023
Q4
$309K Sell
1,775
-250
-12% -$43.5K 0.47% 50
2023
Q3
$317K Hold
2,025
0.51% 43
2023
Q2
$332K Hold
2,025
0.5% 43
2023
Q1
$313K Hold
2,025
0.5% 49
2022
Q4
$267K Hold
2,025
0.42% 59
2022
Q3
$216K Hold
2,025
0.38% 63
2022
Q2
$212K Hold
2,025
0.36% 65
2022
Q1
$301K Sell
2,025
-105
-5% -$15.6K 0.44% 58
2021
Q4
$243K Buy
+2,130
New +$243K 0.34% 69