Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$412K Buy
6,307
+2,160
+52% +$141K ﹤0.01% 1731
2023
Q4
$298K Buy
4,147
+1,158
+39% +$83.3K ﹤0.01% 1431
2023
Q3
$209K Sell
2,989
-211
-7% -$14.8K ﹤0.01% 1521
2023
Q2
$217K Buy
+3,200
New +$217K ﹤0.01% 1468
2022
Q3
Sell
-2,075
Closed -$224K 1454
2022
Q2
$224K Sell
2,075
-70
-3% -$7.56K 0.01% 1184
2022
Q1
$251K Sell
2,145
-803
-27% -$94K 0.01% 1195
2021
Q4
$542K Buy
2,948
+308
+12% +$56.6K 0.01% 859
2021
Q3
$690K Buy
2,640
+192
+8% +$50.2K 0.01% 743
2021
Q2
$947K Sell
2,448
-625
-20% -$242K 0.02% 567
2021
Q1
$987K Buy
3,073
+765
+33% +$246K 0.03% 487
2020
Q4
$779K Sell
2,308
-1,374
-37% -$464K 0.03% 490
2020
Q3
$1.73M Sell
3,682
-738
-17% -$347K 0.07% 273
2020
Q2
$1.12M Sell
4,420
-15,289
-78% -$3.88M 0.05% 342
2020
Q1
$2.88M Buy
+19,709
New +$2.88M 0.15% 147