Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$6.25M Sell
197,268
-34,619
-15% -$1.1M 0.2% 92
2022
Q4
$5.73M Sell
231,887
-21,601
-9% -$534K 0.27% 68
2022
Q3
$6.72M Sell
253,488
-179,213
-41% -$4.75M 0.22% 97
2022
Q2
$9.29M Buy
432,701
+49,651
+13% +$1.07M 0.27% 81
2022
Q1
$14M Buy
383,050
+80,534
+27% +$2.95M 0.28% 86
2021
Q4
$12.9M Sell
302,516
-28,324
-9% -$1.21M 0.26% 113
2021
Q3
$14.7M Sell
330,840
-38,092
-10% -$1.7M 0.28% 109
2021
Q2
$18.7M Buy
368,932
+67,189
+22% +$3.41M 0.31% 102
2021
Q1
$16.1M Buy
301,743
+241,416
+400% +$12.9M 0.29% 103
2020
Q4
$3.21M Buy
60,327
+38,361
+175% +$2.04M 0.07% 150
2020
Q3
$778K Buy
21,966
+5,650
+35% +$200K 0.02% 239
2020
Q2
$483K Buy
16,316
+9,662
+145% +$286K 0.02% 272
2020
Q1
$185K Buy
+6,654
New +$185K 0.01% 473