Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.66M Buy
40,808
+34,923
+593% +$4.84M 0.04% 413
2023
Q4
$730K Buy
5,885
+261
+5% +$32.4K 0.01% 918
2023
Q3
$525K Sell
5,624
-406
-7% -$37.9K 0.01% 1036
2023
Q2
$775K Buy
6,030
+135
+2% +$17.3K 0.01% 828
2023
Q1
$685K Sell
5,895
-314
-5% -$36.5K 0.01% 862
2022
Q4
$703K Buy
+6,209
New +$703K 0.01% 812
2021
Q4
Sell
-1,484
Closed -$203K 1456
2021
Q3
$203K Buy
+1,484
New +$203K ﹤0.01% 1296
2020
Q4
Sell
-2,008
Closed -$207K 1040
2020
Q3
$207K Sell
2,008
-1,172
-37% -$121K 0.01% 870
2020
Q2
$322K Buy
+3,180
New +$322K 0.01% 681
2019
Q2
Sell
-14,664
Closed -$436K 977
2019
Q1
$436K Buy
+14,664
New +$436K 0.02% 532
2014
Q2
Sell
-20,000
Closed -$207K 606
2014
Q1
$207K Buy
+20,000
New +$207K 0.03% 489