Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$897K Buy
161
+2
+1% +$11.1K 0.03% 237
2022
Q4
$733K Buy
159
+6
+4% +$27.7K 0.03% 225
2022
Q3
$610K Buy
153
+5
+3% +$19.9K 0.02% 326
2022
Q2
$587K Hold
148
0.02% 361
2022
Q1
$691K Buy
148
+4
+3% +$18.7K 0.01% 393
2021
Q4
$850K Buy
144
+6
+4% +$35.4K 0.02% 349
2021
Q3
$682K Buy
138
+11
+9% +$54.4K 0.01% 411
2021
Q2
$630K Buy
+127
New +$630K 0.01% 410
2020
Q2
Sell
-108
Closed -$293K 673
2020
Q1
$293K Sell
108
-113
-51% -$307K 0.01% 315
2019
Q4
$845K Buy
221
+75
+51% +$287K 0.03% 200
2019
Q3
$529K Buy
+146
New +$529K 0.02% 255