Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.53M Sell
10,165
-1,308
-11% -$454K 0.02% 766
2023
Q4
$4.16M Buy
11,473
+389
+4% +$141K 0.02% 656
2023
Q3
$3.3M Sell
11,084
-460
-4% -$137K 0.02% 697
2023
Q2
$3.81M Sell
11,544
-153
-1% -$50.5K 0.03% 606
2023
Q1
$3.89M Sell
11,697
-208
-2% -$69.2K 0.03% 583
2022
Q4
$2.88M Buy
11,905
+8,242
+225% +$1.99M 0.02% 662
2022
Q3
$812K Sell
3,663
-697
-16% -$155K 0.01% 990
2022
Q2
$1.04M Buy
4,360
+565
+15% +$135K 0.01% 869
2022
Q1
$1.21M Buy
3,795
+113
+3% +$35.9K 0.01% 823
2021
Q4
$1.48M Sell
3,682
-663
-15% -$266K 0.02% 722
2021
Q3
$1.48M Sell
4,345
-598
-12% -$204K 0.02% 666
2021
Q2
$1.72M Sell
4,943
-798
-14% -$277K 0.02% 584
2021
Q1
$1.95M Sell
5,741
-270
-4% -$91.7K 0.04% 376
2020
Q4
$2.19M Buy
6,011
+676
+13% +$246K 0.05% 317
2020
Q3
$1.75M Buy
5,335
+1,185
+29% +$388K 0.05% 332
2020
Q2
$1.21M Buy
4,150
+1,383
+50% +$404K 0.03% 411
2020
Q1
$643K Sell
2,767
-508
-16% -$118K 0.02% 529
2019
Q4
$844K Buy
3,275
+647
+25% +$167K 0.02% 546
2019
Q3
$581K Buy
2,628
+860
+49% +$190K 0.02% 641
2019
Q2
$361K Buy
+1,768
New +$361K 0.01% 818
2015
Q1
Sell
-2,988
Closed -$245K 846
2014
Q4
$245K Sell
2,988
-100
-3% -$8.2K 0.02% 691
2014
Q3
$234K Buy
3,088
+100
+3% +$7.58K 0.02% 694
2014
Q2
$227K Sell
2,988
-4,026
-57% -$306K 0.01% 705
2014
Q1
$540K Buy
+7,014
New +$540K 0.04% 410