Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$583K Hold
7,185
0.84% 28
2023
Q4
$525K Sell
7,185
-235
-3% -$17.2K 0.8% 30
2023
Q3
$490K Buy
7,420
+45
+0.6% +$2.97K 0.79% 32
2023
Q2
$547K Sell
7,375
-50
-0.7% -$3.71K 0.82% 29
2023
Q1
$573K Buy
7,425
+90
+1% +$6.95K 0.91% 28
2022
Q4
$561K Sell
7,335
-95
-1% -$7.26K 0.88% 28
2022
Q3
$525K Hold
7,430
0.93% 26
2022
Q2
$629K Hold
7,430
1.07% 22
2022
Q1
$606K Sell
7,430
-25
-0.3% -$2.04K 0.88% 28
2021
Q4
$586K Buy
+7,455
New +$586K 0.81% 31