Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.5M Buy
34,420
+11,520
+50% +$501K 1.54% 24
2023
Q2
$969K Buy
22,900
+13,100
+134% +$554K 1.05% 30
2023
Q1
$272K Sell
9,800
-33,460
-77% -$929K 0.32% 51
2022
Q4
$632K Buy
43,260
+740
+2% +$10.8K 0.65% 46
2022
Q3
$516K Sell
42,520
-1,140
-3% -$13.8K 0.56% 49
2022
Q2
$662K Sell
43,660
-5,170
-11% -$78.4K 0.69% 39
2022
Q1
$1.33M Sell
48,830
-24,730
-34% -$675K 1.1% 18
2021
Q4
$2.16M Buy
73,560
+50,860
+224% +$1.5M 1.74% 11
2021
Q3
$470K Buy
22,700
+1,420
+7% +$29.4K 0.37% 62
2021
Q2
$426K Buy
+21,280
New +$426K 0.33% 96
2021
Q1
Sell
-28,080
Closed -$367K 181
2020
Q4
$367K Buy
+28,080
New +$367K 0.34% 78