Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.3M Buy
26,632
+6,464
+32% +$558K 0.01% 955
2023
Q4
$1.39M Buy
20,168
+1,689
+9% +$117K 0.01% 1166
2023
Q3
$1.01M Sell
18,479
-3,362
-15% -$184K 0.01% 1272
2023
Q2
$1.22M Buy
21,841
+1,980
+10% +$110K 0.01% 1137
2023
Q1
$1.01M Buy
19,861
+8,391
+73% +$427K 0.01% 1230
2022
Q4
$456K Buy
11,470
+4,422
+63% +$176K ﹤0.01% 1705
2022
Q3
$227K Buy
7,048
+13
+0.2% +$419 ﹤0.01% 1773
2022
Q2
$245K Buy
7,035
+510
+8% +$17.8K ﹤0.01% 1728
2022
Q1
$261K Buy
6,525
+202
+3% +$8.08K ﹤0.01% 1718
2021
Q4
$334K Sell
6,323
-15
-0.2% -$792 ﹤0.01% 1543
2021
Q3
$296K Buy
6,338
+31
+0.5% +$1.45K ﹤0.01% 1527
2021
Q2
$321K Buy
+6,307
New +$321K ﹤0.01% 1461
2020
Q3
Sell
-246
Closed -$8K 1560
2020
Q2
$8K Buy
+246
New +$8K ﹤0.01% 2804