Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.35M Buy
+444,093
New +$3.35M 0.11% 127
2022
Q4
Sell
-686,737
Closed -$3.98M 682
2022
Q3
$3.98M Sell
686,737
-61,598
-8% -$357K 0.13% 120
2022
Q2
$5.69M Buy
748,335
+59,668
+9% +$453K 0.16% 120
2022
Q1
$8.2M Buy
688,667
+46,662
+7% +$555K 0.16% 120
2021
Q4
$6.65M Sell
642,005
-39,464
-6% -$408K 0.13% 147
2021
Q3
$8.38M Sell
681,469
-173,143
-20% -$2.13M 0.16% 132
2021
Q2
$14.1M Buy
854,612
+173,026
+25% +$2.86M 0.23% 122
2021
Q1
$14.6M Buy
681,586
+441,395
+184% +$9.47M 0.26% 111
2020
Q4
$2.7M Buy
240,191
+167,931
+232% +$1.89M 0.06% 170
2020
Q3
$567K Buy
72,260
+35,635
+97% +$280K 0.02% 281
2020
Q2
$363K Buy
36,625
+35,149
+2,381% +$348K 0.01% 325
2020
Q1
$10K Buy
+1,476
New +$10K ﹤0.01% 532