Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$625K Buy
11,904
+177
+2% +$9.3K 0.02% 385
2022
Q4
$598K Buy
11,727
+426
+4% +$21.7K 0.03% 303
2022
Q3
$457K Buy
11,301
+438
+4% +$17.7K 0.01% 458
2022
Q2
$495K Buy
+10,863
New +$495K 0.01% 489
2021
Q2
Sell
-8,069
Closed -$441K 680
2021
Q1
$441K Buy
8,069
+1,085
+16% +$59.3K 0.01% 503
2020
Q4
$367K Sell
6,984
-1,301
-16% -$68.4K 0.01% 486
2020
Q3
$331K Buy
8,285
+2,237
+37% +$89.4K 0.01% 426
2020
Q2
$321K Sell
6,048
-1,330
-18% -$70.6K 0.01% 377
2020
Q1
$303K Buy
7,378
+756
+11% +$31K 0.01% 303
2019
Q4
$282K Buy
6,622
+1,526
+30% +$65K 0.01% 421
2019
Q3
$200K Sell
5,096
-67
-1% -$2.63K 0.01% 424
2019
Q2
$215K Buy
+5,163
New +$215K 0.01% 343
2018
Q4
Sell
-54,429
Closed -$1.7M 576
2018
Q3
$1.7M Sell
54,429
-4,573
-8% -$143K 0.06% 135
2018
Q2
$7.96K Buy
59,002
+21,599
+58% +$2.91K 0.57% 41
2018
Q1
$947K Buy
+37,403
New +$947K 0.06% 168