Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,676
Closed -$865K 115
2023
Q4
$865K Sell
10,676
-171
-2% -$13.9K 0.28% 89
2023
Q3
$700K Buy
10,847
+65
+0.6% +$4.2K 0.26% 92
2023
Q2
$914K Sell
10,782
-113
-1% -$9.58K 0.33% 87
2023
Q1
$1.21M Buy
10,895
+829
+8% +$92.3K 0.45% 82
2022
Q4
$1.21M Buy
10,066
+172
+2% +$20.6K 0.57% 67
2022
Q3
$991K Buy
9,894
+29
+0.3% +$2.91K 0.46% 78
2022
Q2
$722K Buy
9,865
+20
+0.2% +$1.46K 0.61% 61
2022
Q1
$1.23M Buy
9,845
+443
+5% +$55.5K 0.81% 61
2021
Q4
$2.06M Buy
9,402
+2,238
+31% +$490K 1.17% 40
2021
Q3
$1.49M Buy
7,164
+132
+2% +$27.5K 0.92% 56
2021
Q2
$1.45M Buy
+7,032
New +$1.45M 0.94% 56