Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$5.41M Buy
583,099
+61,538
+12% +$570K 0.17% 103
2022
Q4
$5.75M Sell
521,561
-36,063
-6% -$397K 0.27% 67
2022
Q3
$7.34M Buy
557,624
+39,623
+8% +$522K 0.24% 83
2022
Q2
$7.27M Buy
518,001
+193,192
+59% +$2.71M 0.21% 99
2022
Q1
$12.6M Buy
324,809
+70,586
+28% +$2.73M 0.25% 100
2021
Q4
$11.1M Sell
254,223
-3,020
-1% -$131K 0.22% 125
2021
Q3
$13.7M Sell
257,243
-35,802
-12% -$1.91M 0.26% 116
2021
Q2
$17.6M Buy
293,045
+76,181
+35% +$4.57M 0.29% 109
2021
Q1
$13.7M Buy
216,864
+146,294
+207% +$9.22M 0.24% 116
2020
Q4
$3.55M Buy
70,570
+39,708
+129% +$2M 0.08% 138
2020
Q3
$838K Buy
30,862
+11,119
+56% +$302K 0.03% 227
2020
Q2
$653K Buy
19,743
+12,130
+159% +$401K 0.02% 236
2020
Q1
$205K Buy
7,613
+4,456
+141% +$120K 0.01% 445
2019
Q4
$137K Buy
3,157
+727
+30% +$31.5K ﹤0.01% 529
2019
Q3
$100K Sell
2,430
-196
-7% -$8.07K ﹤0.01% 520
2019
Q2
$171K Buy
+2,626
New +$171K 0.01% 488