Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.54M Buy
18,818
+2,046
+12% +$276K 0.29% 54
2023
Q1
$2.67M Buy
+16,772
New +$2.67M 0.4% 46
2022
Q2
$1.5M Sell
9,779
-1,176
-11% -$180K 0.4% 49
2022
Q1
$1.78M Buy
+10,955
New +$1.78M 0.28% 60
2021
Q3
$995K Buy
9,220
+1,208
+15% +$130K 0.18% 61
2021
Q2
$902K Hold
8,012
0.18% 71
2021
Q1
$867K Sell
8,012
-204
-2% -$22.1K 0.25% 64
2020
Q4
$880K Buy
8,216
+3,791
+86% +$406K 0.28% 59
2020
Q3
$434K Buy
+4,425
New +$434K 0.18% 72