Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$689K Buy
8,917
+133
+2% +$10.3K 0.02% 338
2022
Q4
$672K Buy
8,784
+359
+4% +$27.4K 0.03% 258
2022
Q3
$596K Buy
8,425
+359
+4% +$25.4K 0.02% 337
2022
Q2
$684K Sell
8,066
-9,618
-54% -$816K 0.02% 298
2022
Q1
$1.46M Buy
17,684
+8,970
+103% +$742K 0.03% 238
2021
Q4
$680K Buy
8,714
+414
+5% +$32.3K 0.01% 445
2021
Q3
$668K Buy
8,300
+670
+9% +$53.9K 0.01% 421
2021
Q2
$577K Buy
+7,630
New +$577K 0.01% 485
2020
Q2
Sell
-20,212
Closed -$937K 690
2020
Q1
$937K Buy
20,212
+6,990
+53% +$324K 0.04% 159
2019
Q4
$1.13M Buy
13,222
+385
+3% +$33K 0.04% 160
2019
Q3
$1.01M Sell
12,837
-769
-6% -$60.6K 0.04% 183
2019
Q2
$958K Buy
+13,606
New +$958K 0.03% 190