Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.6M Buy
12,070
+4,226
+54% +$1.96M 0.04% 419
2023
Q4
$3.22M Buy
7,844
+847
+12% +$348K 0.04% 377
2023
Q3
$2.61M Buy
6,997
+609
+10% +$227K 0.04% 387
2023
Q2
$2.43M Buy
6,388
+72
+1% +$27.4K 0.04% 405
2023
Q1
$2.22M Sell
6,316
-480
-7% -$169K 0.04% 411
2022
Q4
$2.22M Buy
6,796
+3,627
+114% +$1.18M 0.04% 413
2022
Q3
$854K Sell
3,169
-28
-0.9% -$7.55K 0.02% 580
2022
Q2
$919K Buy
3,197
+48
+2% +$13.8K 0.02% 602
2022
Q1
$1.01M Buy
3,149
+372
+13% +$119K 0.02% 604
2021
Q4
$962K Sell
2,777
-102
-4% -$35.3K 0.02% 620
2021
Q3
$845K Sell
2,879
-356
-11% -$104K 0.02% 672
2021
Q2
$935K Buy
3,235
+813
+34% +$235K 0.02% 571
2021
Q1
$679K Buy
2,422
+366
+18% +$103K 0.02% 616
2020
Q4
$542K Buy
2,056
+25
+1% +$6.59K 0.02% 610
2020
Q3
$484K Sell
2,031
-154
-7% -$36.7K 0.02% 571
2020
Q2
$464K Buy
2,185
+513
+31% +$109K 0.02% 558
2020
Q1
$289K Buy
1,672
+4
+0.2% +$691 0.02% 604
2019
Q4
$355K Sell
1,668
-2
-0.1% -$426 0.02% 655
2019
Q3
$323K Sell
1,670
-93
-5% -$18K 0.01% 665
2019
Q2
$352K Sell
1,763
-82
-4% -$16.4K 0.02% 654
2019
Q1
$325K Sell
1,845
-866
-32% -$153K 0.02% 618
2018
Q4
$424K Buy
+2,711
New +$424K 0.02% 517