Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$6.28M Buy
26,340
+4,392
+20% +$1.05M 0.49% 42
2023
Q3
$4.61M Buy
21,948
+2,360
+12% +$496K 0.43% 56
2023
Q2
$5.71M Buy
19,588
+1,441
+8% +$420K 0.51% 43
2023
Q1
$3.76M Buy
18,147
+10,538
+138% +$2.19M 0.4% 54
2022
Q4
$938K Buy
7,609
+4,839
+175% +$596K 0.15% 157
2022
Q3
$594K Sell
2,770
-983
-26% -$211K 0.25% 77
2022
Q2
$903K Sell
3,753
-159
-4% -$38.3K 0.39% 61
2022
Q1
$1.31M Buy
3,912
+288
+8% +$96.4K 0.51% 52
2021
Q4
$1.2M Buy
3,624
+279
+8% +$92.6K 0.5% 54
2021
Q3
$912K Buy
3,345
+189
+6% +$51.5K 0.35% 80
2021
Q2
$703K Buy
3,156
+795
+34% +$177K 0.27% 91
2021
Q1
$544K Hold
2,361
0.23% 97
2020
Q4
$693K Sell
2,361
-297
-11% -$87.2K 0.32% 87
2020
Q3
$377K Buy
2,658
+288
+12% +$40.8K 0.2% 105
2020
Q2
$220K Buy
+2,370
New +$220K 0.13% 151