Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.25M Sell
45,140
-25,880
-36% -$719K 0.35% 68
2022
Q4
$1.04M Sell
71,020
-16,110
-18% -$235K 0.29% 75
2022
Q3
$1.06M Sell
87,130
-86,150
-50% -$1.05M 0.31% 73
2022
Q2
$2.63M Buy
173,280
+390
+0.2% +$5.91K 0.72% 37
2022
Q1
$4.72M Sell
172,890
-66,590
-28% -$1.82M 1.12% 21
2021
Q4
$7.04M Sell
239,480
-10
-0% -$294 1.59% 16
2021
Q3
$4.96M Sell
239,490
-56,230
-19% -$1.16M 1.24% 23
2021
Q2
$5.92M Buy
295,720
+2,440
+0.8% +$48.8K 1.56% 18
2021
Q1
$3.92M Sell
293,280
-6,640
-2% -$88.6K 1.16% 25
2020
Q4
$3.92M Buy
299,920
+14,800
+5% +$193K 1.28% 21
2020
Q3
$4.15M Sell
285,120
-56,960
-17% -$829K 1.52% 18
2020
Q2
$3.29M Buy
+342,080
New +$3.29M 1.36% 19
2020
Q1
Sell
-332,360
Closed -$2.03M 294
2019
Q4
$2.03M Buy
332,360
+26,920
+9% +$164K 0.87% 30
2019
Q3
$1.39M Buy
305,440
+6,640
+2% +$30.1K 0.76% 28
2019
Q2
$1.23M Sell
298,800
-40
-0% -$164 0.72% 35
2019
Q1
$1.34M Buy
298,840
+1,720
+0.6% +$7.72K 0.83% 30
2018
Q4
$992K Buy
+297,120
New +$992K 0.66% 38