Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.23M Buy
55,031
+818
+2% +$48K 0.25% 101
2023
Q3
$2.94M Buy
54,213
+12,117
+29% +$658K 0.27% 93
2023
Q2
$3.12M Buy
42,096
+20,396
+94% +$1.51M 0.28% 87
2023
Q1
$1.65M Buy
21,700
+8,704
+67% +$661K 0.18% 124
2022
Q4
$1.02M Buy
+12,996
New +$1.02M 0.17% 139
2022
Q2
Sell
-2,137
Closed -$215K 168
2022
Q1
$215K Sell
2,137
-3,237
-60% -$326K 0.08% 153
2021
Q4
$931K Sell
5,374
-1,230
-19% -$213K 0.39% 71
2021
Q3
$1.76M Buy
6,604
+962
+17% +$256K 0.67% 47
2021
Q2
$1.7M Sell
5,642
-167
-3% -$50.3K 0.64% 51
2021
Q1
$1.46M Buy
5,809
+265
+5% +$66.5K 0.62% 53
2020
Q4
$1.34M Buy
5,544
+4,207
+315% +$1.02M 0.62% 50
2020
Q3
$260K Sell
1,337
-109
-8% -$21.2K 0.14% 137
2020
Q2
$256K Sell
1,446
-2,651
-65% -$469K 0.16% 138
2020
Q1
$442K Sell
4,097
-2,289
-36% -$247K 0.33% 84
2019
Q4
$733K Buy
6,386
+592
+10% +$68K 0.48% 63
2019
Q3
$576K Buy
5,794
+1,395
+32% +$139K 0.48% 62
2019
Q2
$521K Buy
+4,399
New +$521K 0.5% 63