Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$814K Sell
3,923
-9,930
-72% -$2.06M 0.64% 37
2022
Q4
$1.71M Buy
13,853
+11,840
+588% +$1.46M 1.43% 16
2022
Q3
$534K Buy
2,013
+213
+12% +$56.5K 0.32% 62
2022
Q2
$404K Buy
1,800
+135
+8% +$30.3K 0.26% 90
2022
Q1
$598K Buy
1,665
+90
+6% +$32.3K 0.3% 66
2021
Q4
$555K Buy
1,575
+30
+2% +$10.6K 0.27% 87
2021
Q3
$399K Hold
1,545
0.2% 102
2021
Q2
$350K Hold
1,545
0.2% 105
2021
Q1
$344 Hold
1,545
0.15% 109
2020
Q4
$425K Sell
1,545
-585
-27% -$161K 0.24% 88
2020
Q3
$305K Buy
+2,130
New +$305K 0.19% 98
2020
Q2
Hold
0
126
2020
Q1
Hold
0
135