Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.96M Buy
12,887
+56
+0.4% +$12.9K 0.85% 12
2023
Q2
$3.05M Buy
12,831
+5,544
+76% +$1.32M 0.84% 13
2023
Q1
$1.64M Buy
7,287
+390
+6% +$87.9K 0.48% 17
2022
Q4
$1.43M Sell
6,897
-812
-11% -$169K 0.49% 20
2022
Q3
$1.37M Buy
7,709
+1,119
+17% +$199K 0.49% 16
2022
Q2
$1.3M Buy
6,590
+1,929
+41% +$380K 0.45% 17
2022
Q1
$1.03M Buy
4,661
+658
+16% +$146K 0.29% 27
2021
Q4
$868K Buy
4,003
+43
+1% +$9.32K 0.25% 30
2021
Q3
$882K Sell
3,960
-188
-5% -$41.9K 0.32% 26
2021
Q2
$970K Buy
4,148
+2,052
+98% +$480K 0.37% 23
2021
Q1
$444K Buy
+2,096
New +$444K 0.19% 49