Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$685K Buy
3,175
+1,736
+121% +$374K 0.01% 1400
2023
Q4
$372K Buy
1,439
+83
+6% +$21.5K 0.01% 1296
2023
Q3
$349K Sell
1,356
-2,336
-63% -$600K 0.01% 1244
2023
Q2
$1.05M Sell
3,692
-1,341
-27% -$382K 0.02% 691
2023
Q1
$1.4M Buy
5,033
+4,148
+469% +$1.15M 0.02% 570
2022
Q4
$245K Buy
+885
New +$245K ﹤0.01% 1338
2022
Q2
Sell
-1,123
Closed -$237K 1366
2022
Q1
$237K Buy
1,123
+124
+12% +$26.2K ﹤0.01% 1223
2021
Q4
$240K Buy
999
+89
+10% +$21.4K ﹤0.01% 1228
2021
Q3
$258K Sell
910
-161
-15% -$45.6K 0.01% 1185
2021
Q2
$371K Sell
1,071
-179
-14% -$62K 0.01% 949
2021
Q1
$350K Buy
1,250
+274
+28% +$76.7K 0.01% 880
2020
Q4
$239K Buy
976
+126
+15% +$30.9K 0.01% 912
2020
Q3
$241K Buy
+850
New +$241K 0.01% 822
2020
Q2
Sell
-715
Closed -$226K 910
2020
Q1
$226K Buy
715
+10
+1% +$3.16K 0.01% 686
2019
Q4
$210K Buy
+705
New +$210K 0.01% 848
2019
Q1
Sell
-1,094
Closed -$330K 1229
2018
Q4
$330K Sell
1,094
-810
-43% -$244K 0.02% 606
2018
Q3
$672K Buy
1,904
+637
+50% +$225K 0.03% 463
2018
Q2
$370K Buy
1,267
+250
+25% +$73K 0.02% 599
2018
Q1
$278K Sell
1,017
-35
-3% -$9.57K 0.02% 638
2017
Q4
$336K Buy
1,052
+96
+10% +$30.7K 0.02% 551
2017
Q3
$300K Sell
956
-70
-7% -$22K 0.02% 609
2017
Q2
$281K Sell
1,026
-44
-4% -$12.1K 0.02% 614
2017
Q1
$293K Buy
+1,070
New +$293K 0.02% 579
2016
Q4
Sell
-643
Closed -$201K 733
2016
Q3
$201K Buy
+643
New +$201K 0.02% 679
2016
Q2
Sell
-1,030
Closed -$270K 779
2016
Q1
$270K Buy
1,030
+241
+31% +$63.2K 0.02% 551
2015
Q4
$242K Sell
789
-197
-20% -$60.4K 0.02% 595
2015
Q3
$287K Sell
986
-12
-1% -$3.49K 0.03% 506
2015
Q2
$402K Buy
998
+195
+24% +$78.5K 0.03% 436
2015
Q1
$336K Buy
+803
New +$336K 0.03% 470