Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.78M Buy
21,302
+494
+2% +$41.2K 0.2% 87
2023
Q1
$2.13M Buy
+20,808
New +$2.13M 0.32% 59
2022
Q2
$2.42M Sell
21,285
-181,001
-89% -$20.6M 0.65% 36
2022
Q1
$22M Buy
+202,286
New +$22M 3.51% 7
2021
Q3
$2.44M Sell
16,488
-99
-0.6% -$14.7K 0.45% 40
2021
Q2
$3.76M Buy
16,587
+403
+2% +$91.4K 0.76% 29
2021
Q1
$3.67M Buy
16,184
+1,579
+11% +$358K 1.04% 24
2020
Q4
$3.4M Sell
14,605
-3,934
-21% -$916K 1.1% 22
2020
Q3
$4M Buy
+18,539
New +$4M 1.65% 19