Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.89M Buy
10,607
+2,655
+33% +$1.73M 0.05% 354
2023
Q4
$4.97M Buy
7,952
+384
+5% +$240K 0.07% 283
2023
Q3
$3.87M Buy
7,568
+1,191
+19% +$608K 0.06% 310
2023
Q2
$2.92M Buy
6,377
+1,460
+30% +$669K 0.05% 364
2023
Q1
$2.19M Buy
4,917
+2,144
+77% +$956K 0.04% 415
2022
Q4
$1.08M Buy
2,773
+1,084
+64% +$422K 0.02% 647
2022
Q3
$654K Buy
1,689
+581
+52% +$225K 0.02% 667
2022
Q2
$427K Sell
1,108
-77
-6% -$29.7K 0.01% 914
2022
Q1
$570K Sell
1,185
-75
-6% -$36.1K 0.01% 826
2021
Q4
$810K Buy
1,260
+3
+0.2% +$1.93K 0.02% 679
2021
Q3
$678K Buy
1,257
+258
+26% +$139K 0.01% 751
2021
Q2
$490K Buy
999
+70
+8% +$34.3K 0.01% 831
2021
Q1
$356K Buy
929
+81
+10% +$31K 0.01% 873
2020
Q4
$322K Sell
848
-91
-10% -$34.6K 0.01% 804
2020
Q3
$306K Sell
939
-266
-22% -$86.7K 0.01% 720
2020
Q2
$357K Buy
+1,205
New +$357K 0.02% 639