Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$660K Buy
17,279
+5,377
+45% +$205K 0.01% 1418
2023
Q4
$544K Sell
11,902
-1,253
-10% -$57.3K 0.01% 1078
2023
Q3
$381K Sell
13,155
-1,189
-8% -$34.4K 0.01% 1204
2023
Q2
$578K Buy
14,344
+30
+0.2% +$1.21K 0.01% 977
2023
Q1
$644K Sell
14,314
-141
-1% -$6.34K 0.01% 887
2022
Q4
$411K Sell
14,455
-1,385
-9% -$39.4K 0.01% 1070
2022
Q3
$568K Buy
15,840
+251
+2% +$9K 0.02% 729
2022
Q2
$512K Buy
15,589
+486
+3% +$16K 0.01% 830
2022
Q1
$698K Buy
15,103
+9,401
+165% +$434K 0.01% 741
2021
Q4
$588K Sell
5,702
-13,880
-71% -$1.43M 0.01% 825
2021
Q3
$1.48M Buy
19,582
+11,242
+135% +$849K 0.03% 483
2021
Q2
$750K Buy
8,340
+1,310
+19% +$118K 0.02% 653
2021
Q1
$456K Buy
+7,030
New +$456K 0.01% 777