Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$4.31M Buy
20,795
+18,815
+950% +$3.9M 0.14% 118
2022
Q4
$244K Buy
1,980
+73
+4% +$8.99K 0.01% 459
2022
Q3
$506K Buy
1,907
+68
+4% +$18K 0.02% 421
2022
Q2
$420K Sell
1,839
-4,821
-72% -$1.1M 0.01% 537
2022
Q1
$2.43M Buy
6,660
+3,594
+117% +$1.31M 0.05% 192
2021
Q4
$1.09M Sell
3,066
-6,375
-68% -$2.27M 0.02% 271
2021
Q3
$2.46M Sell
9,441
-17,232
-65% -$4.49M 0.05% 184
2021
Q2
$6.05M Buy
26,673
+5,982
+29% +$1.36M 0.1% 138
2021
Q1
$4.38M Sell
20,691
-9,108
-31% -$1.93M 0.08% 144
2020
Q4
$6.9M Buy
29,799
+7,791
+35% +$1.8M 0.15% 117
2020
Q3
$3.07M Buy
22,008
+15,108
+219% +$2.11M 0.1% 129
2020
Q2
$464K Sell
6,900
-7,830
-53% -$527K 0.02% 276
2020
Q1
$493K Sell
14,730
-12,045
-45% -$403K 0.02% 208
2019
Q4
$740K Sell
26,775
-10,650
-28% -$294K 0.03% 221
2019
Q3
$604K Sell
37,425
-21,345
-36% -$344K 0.02% 249
2019
Q2
$873K Sell
58,770
-7,710
-12% -$115K 0.03% 202
2019
Q1
$1.24M Buy
66,480
+59,055
+795% +$1.1M 0.06% 150
2018
Q4
$165K Buy
7,425
+1,095
+17% +$24.3K 0.01% 310
2018
Q3
$112K Buy
6,330
+660
+12% +$11.7K ﹤0.01% 442
2018
Q2
$14 Buy
5,670
+1,935
+52% +$5 ﹤0.01% 477
2018
Q1
$63K Buy
3,735
+450
+14% +$7.59K ﹤0.01% 489
2017
Q4
$70K Buy
3,285
+450
+16% +$9.59K 0.01% 385
2017
Q3
$64K Buy
2,835
+225
+9% +$5.08K 0.01% 209
2017
Q2
$63K Buy
+2,610
New +$63K 0.01% 219
2016
Q1
$37K Buy
+1,980
New +$37K 0.03% 204