Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.5M Buy
60,261
+5,462
+10% +$227K 0.29% 56
2023
Q1
$2.08M Buy
+54,799
New +$2.08M 0.31% 61
2022
Q2
$505K Sell
12,871
-380
-3% -$14.9K 0.14% 97
2022
Q1
$620K Buy
+13,251
New +$620K 0.1% 132
2021
Q3
$209K Sell
3,737
-219
-6% -$12.2K 0.04% 175
2021
Q2
$226K Sell
3,956
-660
-14% -$37.7K 0.05% 174
2021
Q1
$250K Sell
4,616
-970
-17% -$52.5K 0.07% 159
2020
Q4
$293K Sell
5,586
-617
-10% -$32.4K 0.09% 134
2020
Q3
$242K Buy
+6,203
New +$242K 0.1% 105