Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$5.5M Buy
28,462
+2,087
+8% +$403K 4.92% 4
2024
Q1
$4.76M Buy
26,375
+15
+0.1% +$2.71K 4.35% 4
2023
Q4
$4.01M Buy
26,360
+140
+0.5% +$21.3K 3.69% 5
2023
Q3
$3.33M Buy
26,220
+200
+0.8% +$25.4K 3.14% 6
2023
Q2
$3.39M Hold
26,020
3.08% 7
2023
Q1
$2.69M Buy
26,020
+5,400
+26% +$558K 2.53% 7
2022
Q4
$1.73M Sell
20,620
-350
-2% -$29.4K 1.73% 18
2022
Q3
$2.37M Buy
20,970
+17,550
+513% +$1.98M 2.26% 6
2022
Q2
$363K Buy
3,420
+1,700
+99% +$180K 0.37% 57
2022
Q1
$280K Buy
1,720
+160
+10% +$26K 0.25% 79
2021
Q4
$260K Buy
1,560
+200
+15% +$33.3K 0.23% 89
2021
Q3
$223K Hold
1,360
0.2% 94
2021
Q2
$234K Buy
+1,360
New +$234K 0.2% 87