Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.86M Buy
62,708
+1,948
+3% +$120K 0.11% 179
2023
Q3
$2.79M Sell
60,760
-984
-2% -$45.3K 0.09% 203
2023
Q2
$2.67M Sell
61,744
-3,559
-5% -$154K 0.07% 244
2023
Q1
$2.07M Buy
65,303
+52,132
+396% +$1.65M 0.05% 305
2022
Q4
$326K Buy
13,171
+3,911
+42% +$96.7K 0.04% 454
2022
Q3
$245K Buy
+9,260
New +$245K 0.04% 530
2022
Q1
Sell
-13,426
Closed -$562K 648
2021
Q4
$562K Buy
13,426
+7,575
+129% +$317K 0.06% 352
2021
Q3
$262K Buy
5,851
+1,082
+23% +$48.5K 0.04% 485
2021
Q2
$239K Buy
+4,769
New +$239K 0.05% 457
2021
Q1
Sell
-10,656
Closed -$543K 933
2020
Q4
$543K Buy
10,656
+1,479
+16% +$75.4K 0.01% 680
2020
Q3
$335K Buy
+9,177
New +$335K 0.01% 701
2020
Q1
Sell
-7,132
Closed -$212K 898
2019
Q4
$212K Buy
+7,132
New +$212K 0.01% 783