Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.45M Buy
13,374
+1,800
+16% +$329K 0.02% 725
2023
Q4
$1.91M Buy
11,574
+130
+1% +$21.4K 0.03% 522
2023
Q3
$1.69M Buy
11,444
+710
+7% +$105K 0.03% 530
2023
Q2
$1.74M Buy
10,734
+8,290
+339% +$1.34M 0.03% 511
2023
Q1
$355K Buy
2,444
+289
+13% +$42K 0.01% 1201
2022
Q4
$301K Sell
2,155
-261
-11% -$36.5K 0.01% 1236
2022
Q3
$0 Buy
+2,416
New ﹤0.01% 1332
2022
Q2
Sell
-1,644
Closed -$219K 1356
2022
Q1
$219K Hold
1,644
﹤0.01% 1268
2021
Q4
$242K Buy
1,644
+31
+2% +$4.56K ﹤0.01% 1219
2021
Q3
$200K Sell
1,613
-127
-7% -$15.7K ﹤0.01% 1306
2021
Q2
$232K Hold
1,740
0.01% 1165
2021
Q1
$222K Sell
1,740
-244
-12% -$31.1K 0.01% 1097
2020
Q4
$240K Buy
+1,984
New +$240K 0.01% 908