Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.04M Buy
93,258
+4,967
+6% +$215K 0.03% 527
2023
Q4
$3.81M Sell
88,291
-7,193
-8% -$310K 0.05% 343
2023
Q3
$3.78M Sell
95,484
-16,761
-15% -$664K 0.06% 314
2023
Q2
$3.52M Buy
112,245
+19,166
+21% +$600K 0.06% 316
2023
Q1
$2.44M Sell
93,079
-31,295
-25% -$819K 0.04% 393
2022
Q4
$2.82M Buy
124,374
+25,124
+25% +$570K 0.05% 354
2022
Q3
$2.63M Buy
99,250
+13,867
+16% +$368K 0.07% 302
2022
Q2
$1.8M Buy
85,383
+7,739
+10% +$163K 0.04% 406
2022
Q1
$2.26M Buy
77,644
+1,688
+2% +$49.1K 0.05% 380
2021
Q4
$1.66M Sell
75,956
-65,192
-46% -$1.42M 0.03% 445
2021
Q3
$3.07M Buy
141,148
+69,956
+98% +$1.52M 0.06% 310
2021
Q2
$1.37M Sell
71,192
-700
-1% -$13.4K 0.03% 448
2021
Q1
$1.19M Buy
71,892
+8,635
+14% +$143K 0.03% 422
2020
Q4
$848K Buy
63,257
+1,755
+3% +$23.5K 0.03% 465
2020
Q3
$621K Sell
61,502
-3,997
-6% -$40.4K 0.02% 491
2020
Q2
$671K Buy
65,499
+1,079
+2% +$11.1K 0.03% 463
2020
Q1
$492K Buy
64,420
+3,286
+5% +$25.1K 0.03% 472
2019
Q4
$544K Buy
61,134
+3,973
+7% +$35.4K 0.02% 532
2019
Q3
$550K Buy
57,161
+5,255
+10% +$50.6K 0.02% 511
2019
Q2
$559K Buy
51,906
+37,594
+263% +$405K 0.02% 531
2019
Q1
$169K Buy
+14,312
New +$169K 0.01% 813