Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$455K Sell
6,156
-8,062
-57% -$595K 0.01% 471
2022
Q4
$963K Buy
14,218
+8,373
+143% +$567K 0.05% 159
2022
Q3
$430K Buy
5,845
+226
+4% +$16.6K 0.01% 485
2022
Q2
$629K Buy
5,619
+3,456
+160% +$387K 0.02% 321
2022
Q1
$265K Buy
2,163
+40
+2% +$4.9K 0.01% 561
2021
Q4
$404K Buy
2,123
+86
+4% +$16.4K 0.01% 553
2021
Q3
$524K Buy
2,037
+174
+9% +$44.8K 0.01% 525
2021
Q2
$735K Sell
1,863
-3,236
-63% -$1.28M 0.01% 313
2021
Q1
$1.6M Sell
5,099
-369
-7% -$116K 0.03% 221
2020
Q4
$1.93M Buy
5,468
+3,734
+215% +$1.32M 0.04% 199
2020
Q3
$807K Buy
1,734
+86
+5% +$40K 0.03% 231
2020
Q2
$410K Buy
+1,648
New +$410K 0.01% 294