Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$907K Sell
8,781
-556
-6% -$57.4K 0.03% 235
2022
Q4
$784K Buy
9,337
+5,134
+122% +$431K 0.04% 196
2022
Q3
$475K Buy
4,203
+143
+4% +$16.2K 0.02% 444
2022
Q2
$442K Sell
4,060
-23,480
-85% -$2.56M 0.01% 532
2022
Q1
$4.58M Buy
27,540
+23,180
+532% +$3.85M 0.09% 139
2021
Q4
$735K Sell
4,360
-38,620
-90% -$6.51M 0.01% 411
2021
Q3
$7.09M Buy
42,980
+24,000
+126% +$3.96M 0.13% 140
2021
Q2
$3.27M Buy
18,980
+8,740
+85% +$1.51M 0.05% 180
2021
Q1
$1.56M Sell
10,240
-4,780
-32% -$730K 0.03% 223
2020
Q4
$2.47M Sell
15,020
-11,260
-43% -$1.85M 0.05% 180
2020
Q3
$4.13M Sell
26,280
-3,680
-12% -$579K 0.13% 116
2020
Q2
$4.02M Sell
29,960
-3,380
-10% -$453K 0.14% 110
2020
Q1
$3.27M Sell
33,340
-5,140
-13% -$505K 0.15% 105
2019
Q4
$3.55M Buy
38,480
+6,780
+21% +$626K 0.12% 108
2019
Q3
$2.74M Buy
31,700
+3,180
+11% +$274K 0.1% 108
2019
Q2
$2.72M Sell
28,520
-7,700
-21% -$733K 0.09% 107
2019
Q1
$3.23M Sell
36,220
-3,540
-9% -$315K 0.16% 76
2018
Q4
$2.99M Buy
39,760
+38,220
+2,482% +$2.87M 0.14% 95
2018
Q3
$154K Sell
1,540
-86,820
-98% -$8.68M 0.01% 269
2018
Q2
$10.3K Buy
88,360
+25,620
+41% +$2.99K 0.74% 25
2018
Q1
$4.3M Buy
62,740
+6,260
+11% +$429K 0.26% 75
2017
Q4
$3.36M Buy
56,480
+55,280
+4,607% +$3.29M 0.24% 59
2017
Q3
$58K Buy
1,200
+100
+9% +$4.83K ﹤0.01% 285
2017
Q2
$53K Buy
+1,100
New +$53K ﹤0.01% 279
2016
Q1
$43K Buy
+960
New +$43K 0.03% 138