Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.66M Buy
2,956
+1,996
+208% +$1.12M 0.01% 905
2023
Q4
$543K Buy
960
+175
+22% +$99K 0.01% 1079
2023
Q3
$403K Buy
785
+54
+7% +$27.7K 0.01% 1172
2023
Q2
$343K Buy
731
+72
+11% +$33.8K 0.01% 1240
2023
Q1
$369K Sell
659
-8
-1% -$4.48K 0.01% 1177
2022
Q4
$310K Buy
+667
New +$310K 0.01% 1216
2020
Q2
Sell
-942
Closed -$272K 932
2020
Q1
$272K Buy
+942
New +$272K 0.01% 625