Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,927
Closed -$1.47M 643
2023
Q2
$1.47M Buy
8,927
+214
+2% +$35.2K 0.02% 560
2023
Q1
$1.61M Buy
8,713
+178
+2% +$32.8K 0.02% 529
2022
Q4
$1.26M Sell
8,535
-630
-7% -$93.2K 0.02% 553
2022
Q3
$1.29M Buy
9,165
+630
+7% +$88.9K 0.02% 536
2022
Q2
$1.12M Buy
8,535
+992
+13% +$130K 0.02% 558
2022
Q1
$1.1M Buy
7,543
+907
+14% +$132K 0.02% 578
2021
Q4
$1.94M Sell
6,636
-138
-2% -$40.4K 0.04% 467
2021
Q3
$1.83M Hold
6,774
0.04% 452
2021
Q2
$1.64M Buy
6,774
+1,439
+27% +$349K 0.03% 505
2021
Q1
$1.23M Buy
5,335
+323
+6% +$74.2K 0.03% 500
2020
Q4
$1.35M Buy
5,012
+951
+23% +$255K 0.04% 429
2020
Q3
$959K Buy
4,061
+337
+9% +$79.6K 0.04% 410
2020
Q2
$849K Buy
+3,724
New +$849K 0.04% 394