Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$534K Sell
8,822
-1,059
-11% -$64K 0.17% 91
2024
Q3
$712K Buy
9,881
+352
+4% +$25.3K 0.2% 82
2024
Q2
$671K Buy
9,529
+2,407
+34% +$170K 0.2% 78
2024
Q1
$567K Buy
7,122
+376
+6% +$29.9K 0.18% 83
2023
Q4
$605K Buy
6,746
+3,437
+104% +$308K 0.23% 80
2023
Q3
$326K Buy
3,309
+148
+5% +$14.6K 0.12% 130
2023
Q2
$323K Buy
3,161
+133
+4% +$13.6K 0.13% 126
2023
Q1
$340K Buy
3,028
+886
+41% +$99.4K 0.15% 113
2022
Q4
$199K Buy
2,142
+38
+2% +$3.54K 0.12% 113
2022
Q3
$165K Buy
2,104
+124
+6% +$9.7K 0.12% 108
2022
Q2
$176K Buy
1,980
+49
+3% +$4.36K 0.12% 103
2022
Q1
$231K Buy
+1,931
New +$231K 0.14% 101