Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$950K Buy
1,682
+202
+14% +$114K 0.98% 31
2023
Q2
$797K Buy
1,480
+10
+0.7% +$5.38K 0.86% 36
2023
Q1
$730K Sell
1,470
-1,321
-47% -$656K 0.86% 33
2022
Q4
$1.27M Buy
2,791
+1,029
+58% +$470K 1.31% 15
2022
Q3
$832K Buy
1,762
+507
+40% +$239K 0.9% 26
2022
Q2
$601K Buy
1,255
+151
+14% +$72.3K 0.63% 40
2022
Q1
$636K Sell
1,104
-1,481
-57% -$853K 0.52% 50
2021
Q4
$1.47M Buy
2,585
+1,161
+82% +$659K 1.18% 22
2021
Q3
$640K Sell
1,424
-561
-28% -$252K 0.5% 46
2021
Q2
$785K Sell
1,985
-28
-1% -$11.1K 0.6% 35
2021
Q1
$710K Buy
2,013
+609
+43% +$215K 0.61% 44
2020
Q4
$529K Buy
+1,404
New +$529K 0.49% 59