Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.68M Buy
10,257
+259
+3% +$67.8K 0.31% 71
2023
Q1
$2.07M Sell
9,998
-2,034
-17% -$422K 0.25% 83
2022
Q4
$1.48M Buy
12,032
+78
+0.7% +$9.61K 0.18% 106
2022
Q3
$3.17M Buy
11,954
+1,832
+18% +$486K 0.42% 46
2022
Q2
$2.27M Buy
10,122
+75
+0.7% +$16.8K 0.28% 72
2022
Q1
$3.61M Buy
10,047
+1,752
+21% +$629K 0.39% 49
2021
Q4
$2.92M Buy
8,295
+513
+7% +$181K 0.31% 62
2021
Q3
$2.01M Sell
7,782
-144
-2% -$37.2K 0.22% 79
2021
Q2
$1.8M Sell
7,926
-2,154
-21% -$488K 0.2% 87
2021
Q1
$2.24M Buy
10,080
+6,897
+217% +$1.54M 0.26% 70
2020
Q4
$749K Buy
3,183
+123
+4% +$28.9K 0.11% 123
2020
Q3
$438K Sell
3,060
-255
-8% -$36.5K 0.07% 139
2020
Q2
$239K Sell
3,315
-165
-5% -$11.9K 0.04% 198
2020
Q1
$122K Buy
3,480
+3,375
+3,214% +$118K 0.02% 250
2019
Q4
$3K Hold
105
﹤0.01% 545
2019
Q3
$2K Sell
105
-600
-85% -$11.4K ﹤0.01% 598
2019
Q2
$11K Hold
705
﹤0.01% 440
2019
Q1
$13K Hold
705
﹤0.01% 410
2018
Q4
$16K Buy
+705
New +$16K 0.01% 368