Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.22M Buy
19,706
+456
+2% +$74.4K 0.9% 22
2022
Q4
$3.46M Sell
19,250
-332
-2% -$59.6K 0.97% 23
2022
Q3
$2.81M Sell
19,582
-829
-4% -$119K 0.81% 26
2022
Q2
$2.96M Buy
20,411
+775
+4% +$112K 0.81% 31
2022
Q1
$3.2M Buy
19,636
+3,610
+23% +$588K 0.76% 32
2021
Q4
$1.88M Buy
16,026
+6,927
+76% +$813K 0.43% 59
2021
Q3
$923K Sell
9,099
-300
-3% -$30.4K 0.23% 89
2021
Q2
$984K Hold
9,399
0.26% 86
2021
Q1
$985K Buy
9,399
+105
+1% +$11K 0.29% 77
2020
Q4
$785K Buy
9,294
+819
+10% +$69.2K 0.26% 80
2020
Q3
$603K Sell
8,475
-264
-3% -$18.8K 0.22% 84
2020
Q2
$772K Sell
8,739
-69,352
-89% -$6.13M 0.32% 68
2020
Q1
$6.38M Buy
78,091
+69,624
+822% +$5.68M 0.95% 29
2019
Q4
$986K Buy
8,467
+422
+5% +$49.1K 0.42% 55
2019
Q3
$910K Hold
8,045
0.5% 45
2019
Q2
$1M Hold
8,045
0.59% 42
2019
Q1
$991K Sell
8,045
-780
-9% -$96.1K 0.62% 43
2018
Q4
$960K Buy
+8,825
New +$960K 0.64% 42