Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.72M Buy
+26,078
New +$2.72M 0.09% 136
2022
Q4
Sell
-30,350
Closed -$2.59M 643
2022
Q3
$2.59M Buy
30,350
+2,288
+8% +$195K 0.08% 139
2022
Q2
$2.51M Buy
28,062
+641
+2% +$57.3K 0.07% 152
2022
Q1
$3.04M Sell
27,421
-2,148
-7% -$238K 0.06% 167
2021
Q4
$4.25M Buy
29,569
+4,002
+16% +$575K 0.08% 170
2021
Q3
$2.63M Sell
25,567
-1,760
-6% -$181K 0.05% 179
2021
Q2
$2.82M Sell
27,327
-7,919
-22% -$816K 0.05% 188
2021
Q1
$3.01M Buy
35,246
+6,295
+22% +$537K 0.05% 160
2020
Q4
$2.04M Sell
28,951
-5,402
-16% -$381K 0.04% 194
2020
Q3
$1.79M Buy
34,353
+4,742
+16% +$247K 0.06% 161
2020
Q2
$1.38M Sell
29,611
-465
-2% -$21.7K 0.05% 158
2020
Q1
$1.01M Buy
30,076
+2,672
+10% +$89.7K 0.05% 149
2019
Q4
$1.04M Sell
27,404
-367
-1% -$13.9K 0.04% 180
2019
Q3
$896K Buy
27,771
+2,808
+11% +$90.6K 0.03% 195
2019
Q2
$622K Buy
24,963
+2,499
+11% +$62.3K 0.02% 232
2019
Q1
$548K Sell
22,464
-724
-3% -$17.7K 0.03% 226
2018
Q4
$524K Buy
+23,188
New +$524K 0.02% 222