Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.59M Buy
+81,101
New +$2.59M 0.08% 137
2022
Q4
Sell
-96,056
Closed -$2.8M 604
2022
Q3
$2.8M Buy
96,056
+7,248
+8% +$211K 0.09% 132
2022
Q2
$2.07M Buy
88,808
+29,562
+50% +$688K 0.06% 163
2022
Q1
$2.28M Sell
59,246
-4,644
-7% -$179K 0.05% 197
2021
Q4
$4.48M Sell
63,890
-36,412
-36% -$2.56M 0.09% 168
2021
Q3
$8M Sell
100,302
-6,912
-6% -$551K 0.15% 135
2021
Q2
$5.1M Buy
107,214
+32,720
+44% +$1.56M 0.08% 148
2021
Q1
$2.64M Buy
74,494
+13,306
+22% +$472K 0.05% 165
2020
Q4
$1.45M Buy
61,188
+13,284
+28% +$315K 0.03% 217
2020
Q3
$853K Buy
47,904
+3,722
+8% +$66.3K 0.03% 226
2020
Q2
$616K Buy
44,182
+11,848
+37% +$165K 0.02% 242
2020
Q1
$340K Buy
32,334
+2,872
+10% +$30.2K 0.02% 267
2019
Q4
$567K Buy
+29,462
New +$567K 0.02% 247