Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.21M Buy
8,471
+2,994
+55% +$780K 0.01% 970
2023
Q4
$1.09M Buy
5,477
+397
+8% +$79.2K 0.01% 1315
2023
Q3
$864K Buy
5,080
+911
+22% +$155K 0.01% 1374
2023
Q2
$861K Buy
4,169
+871
+26% +$180K 0.01% 1349
2023
Q1
$755K Buy
3,298
+1,232
+60% +$282K 0.01% 1413
2022
Q4
$397K Buy
+2,066
New +$397K ﹤0.01% 1808
2020
Q3
Sell
-158
Closed -$30K 2385
2020
Q2
$30K Buy
+158
New +$30K ﹤0.01% 2189