Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.63M Buy
+82,563
New +$1.63M 0.05% 162
2022
Q4
Sell
-84,870
Closed -$1.88M 579
2022
Q3
$1.88M Buy
84,870
+5,478
+7% +$121K 0.06% 154
2022
Q2
$1.76M Buy
79,392
+8,865
+13% +$197K 0.05% 174
2022
Q1
$1.86M Sell
70,527
-6,844
-9% -$180K 0.04% 212
2021
Q4
$2.4M Buy
77,371
+1,976
+3% +$61.3K 0.05% 197
2021
Q3
$2.52M Sell
75,395
-4,423
-6% -$148K 0.05% 183
2021
Q2
$3.85M Sell
79,818
-23,795
-23% -$1.15M 0.06% 162
2021
Q1
$4.51M Buy
103,613
+18,505
+22% +$805K 0.08% 142
2020
Q4
$5.51M Buy
+85,108
New +$5.51M 0.12% 123