Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.37M Buy
42,042
+5,703
+16% +$593K 0.34% 73
2023
Q3
$3.89M Buy
36,339
+7,421
+26% +$794K 0.36% 68
2023
Q2
$3.18M Buy
28,918
+1,348
+5% +$148K 0.29% 85
2023
Q1
$3.38M Buy
27,570
+9,189
+50% +$1.13M 0.36% 64
2022
Q4
$2.35M Buy
+18,381
New +$2.35M 0.39% 68
2022
Q2
Sell
-1,649
Closed -$217K 165
2022
Q1
$217K Buy
1,649
+57
+4% +$7.5K 0.08% 152
2021
Q4
$227K Buy
1,592
+9
+0.6% +$1.28K 0.09% 154
2021
Q3
$249K Buy
1,583
+187
+13% +$29.4K 0.09% 150
2021
Q2
$226K Sell
1,396
-181
-11% -$29.3K 0.09% 150
2021
Q1
$213K Buy
+1,577
New +$213K 0.09% 148
2020
Q1
Sell
-5,350
Closed -$550K 169
2019
Q4
$550K Buy
5,350
+1,204
+29% +$124K 0.36% 79
2019
Q3
$380K Sell
4,146
-2,006
-33% -$184K 0.31% 92
2019
Q2
$542K Sell
6,152
-967
-14% -$85.2K 0.52% 60
2019
Q1
$607K Sell
7,119
-109
-2% -$9.29K 0.65% 49
2018
Q4
$536K Buy
+7,228
New +$536K 0.71% 49