Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.4M Buy
27,031
+2,986
+12% +$154K 0.16% 98
2023
Q1
$1.26M Buy
+24,045
New +$1.26M 0.19% 104
2022
Q2
$550K Sell
12,908
-5,521
-30% -$235K 0.15% 92
2022
Q1
$1.03M Buy
+18,429
New +$1.03M 0.16% 93
2021
Q3
$727K Buy
13,351
+1,058
+9% +$57.6K 0.13% 81
2021
Q2
$652K Buy
12,293
+1,973
+19% +$105K 0.13% 87
2021
Q1
$534K Buy
10,320
+889
+9% +$46K 0.15% 90
2020
Q4
$422K Sell
9,431
-807
-8% -$36.1K 0.14% 100
2020
Q3
$477K Buy
+10,238
New +$477K 0.2% 68