Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$523K Buy
12,741
+190
+2% +$7.8K 0.02% 442
2022
Q4
$486K Buy
12,551
+538
+4% +$20.8K 0.02% 373
2022
Q3
$501K Buy
12,013
+533
+5% +$22.2K 0.02% 425
2022
Q2
$531K Sell
11,480
-4,589
-29% -$212K 0.02% 439
2022
Q1
$932K Buy
16,069
+414
+3% +$24K 0.02% 294
2021
Q4
$937K Sell
15,655
-28,827
-65% -$1.73M 0.02% 311
2021
Q3
$2.38M Buy
44,482
+30,784
+225% +$1.65M 0.04% 186
2021
Q2
$678K Buy
+13,698
New +$678K 0.01% 351
2020
Q2
Sell
-6,305
Closed -$238K 701
2020
Q1
$238K Buy
6,305
+644
+11% +$24.3K 0.01% 392
2019
Q4
$262K Buy
5,661
+1,453
+35% +$67.2K 0.01% 458
2019
Q3
$203K Sell
4,208
-36
-0.8% -$1.74K 0.01% 412
2019
Q2
$189K Buy
+4,244
New +$189K 0.01% 442
2016
Q1
$28K Buy
+772
New +$28K 0.02% 380