Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.93M Sell
6,477
-9,152
-59% -$2.72M 7.92% 6
2023
Q2
$5.16M Buy
15,629
+1,025
+7% +$339K 7.48% 8
2023
Q1
$4.86M Buy
14,604
+9,290
+175% +$3.09M 7.54% 2
2022
Q4
$1.28M Sell
5,314
-8,451
-61% -$2.04M 1.71% 18
2022
Q3
$3.05M Buy
13,765
+4,144
+43% +$919K 2.12% 20
2022
Q2
$2.3M Sell
9,621
-15,023
-61% -$3.59M 2.24% 23
2022
Q1
$7.83M Buy
24,644
+2,566
+12% +$815K 3.1% 16
2021
Q4
$8.86M Sell
22,078
-2,394
-10% -$960K 2.65% 17
2021
Q3
$8.33M Buy
24,472
+10,388
+74% +$3.54M 2.69% 15
2021
Q2
$4.89M Buy
14,084
+4,662
+49% +$1.62M 1.5% 24
2021
Q1
$3.2M Buy
9,422
+2,837
+43% +$963K 1.09% 23
2020
Q4
$2.4M Buy
+6,585
New +$2.4M 0.76% 23