Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$951K Sell
7,079
-300
-4% -$40.3K 0.7% 29
2024
Q3
$896K Sell
7,379
-221
-3% -$26.8K 0.7% 31
2024
Q2
$939K Sell
7,600
-280
-4% -$34.6K 0.77% 28
2024
Q1
$712K Sell
7,880
-180
-2% -$16.3K 0.59% 36
2023
Q4
$399K Sell
8,060
-240
-3% -$11.9K 0.36% 47
2023
Q3
$361K Sell
8,300
-290
-3% -$12.6K 0.34% 50
2023
Q2
$363K Sell
8,590
-1,230
-13% -$52K 0.33% 52
2023
Q1
$273K Buy
+9,820
New +$273K 0.26% 66
2022
Q2
Sell
-11,930
Closed -$326K 89
2022
Q1
$326K Sell
11,930
-180
-1% -$4.92K 0.3% 60
2021
Q4
$356K Buy
+12,110
New +$356K 0.33% 53