Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$933K Buy
11,832
+3,497
+42% +$276K 0.01% 1195
2023
Q4
$558K Buy
8,335
+1,836
+28% +$123K 0.01% 1063
2023
Q3
$347K Buy
6,499
+104
+2% +$5.56K 0.01% 1246
2023
Q2
$367K Buy
6,395
+519
+9% +$29.8K 0.01% 1199
2023
Q1
$292K Buy
5,876
+217
+4% +$10.8K ﹤0.01% 1299
2022
Q4
$264K Buy
+5,659
New +$264K ﹤0.01% 1305
2018
Q3
Sell
-5,735
Closed -$211K 978
2018
Q2
$211K Buy
5,735
+52
+0.9% +$1.91K 0.01% 789
2018
Q1
$229K Hold
5,683
0.01% 692
2017
Q4
$251K Buy
5,683
+260
+5% +$11.5K 0.02% 640
2017
Q3
$214K Buy
5,423
+12
+0.2% +$474 0.01% 735
2017
Q2
$207K Buy
+5,411
New +$207K 0.01% 730