Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.3M Buy
+37,176
New +$1.3M 0.04% 172
2022
Q4
Sell
-42,410
Closed -$1.3M 581
2022
Q3
$1.3M Buy
42,410
+3,200
+8% +$97.9K 0.04% 182
2022
Q2
$1.42M Buy
39,210
+3,234
+9% +$117K 0.04% 197
2022
Q1
$2.82M Sell
35,976
-2,820
-7% -$221K 0.06% 176
2021
Q4
$4.56M Sell
38,796
-5,102
-12% -$600K 0.09% 167
2021
Q3
$7.8M Sell
43,898
-3,024
-6% -$537K 0.15% 139
2021
Q2
$11.8M Buy
46,922
+16,742
+55% +$4.22M 0.19% 129
2021
Q1
$6.05M Buy
30,180
+5,390
+22% +$1.08M 0.11% 135
2020
Q4
$5.09M Buy
24,790
+6,269
+34% +$1.29M 0.11% 125
2020
Q3
$2.62M Buy
18,521
+1,439
+8% +$203K 0.08% 143
2020
Q2
$1.21M Sell
17,082
-1,829
-10% -$129K 0.04% 165
2020
Q1
$463K Buy
18,911
+1,680
+10% +$41.1K 0.02% 218
2019
Q4
$399K Buy
+17,231
New +$399K 0.01% 284