Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$2.71M Buy
14,901
+1,037
+7% +$189K 0.11% 124
2024
Q1
$2.68M Buy
13,864
+2,631
+23% +$508K 0.12% 116
2023
Q4
$2.93M Buy
11,233
+955
+9% +$249K 0.17% 100
2023
Q3
$1.97M Buy
10,278
+750
+8% +$144K 0.13% 106
2023
Q2
$2.01M Buy
9,528
+6,045
+174% +$1.28M 0.14% 102
2023
Q1
$740K Buy
+3,483
New +$740K 0.06% 131
2018
Q1
Sell
-1,259
Closed -$371K 175
2017
Q4
$371K Hold
1,259
0.05% 146
2017
Q3
$320K Buy
1,259
+175
+16% +$44.5K 0.04% 153
2017
Q2
$214K Buy
+1,084
New +$214K 0.03% 169