Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.59M Buy
70,496
+21,422
+44% +$786K 0.3% 50
2023
Q1
$2M Buy
+49,074
New +$2M 0.3% 63
2022
Q2
$934K Sell
17,819
-13,304
-43% -$697K 0.25% 63
2022
Q1
$1.61M Buy
+31,123
New +$1.61M 0.26% 66
2021
Q3
$854K Buy
19,861
+46
+0.2% +$1.98K 0.16% 70
2021
Q2
$776K Sell
19,815
-432
-2% -$16.9K 0.16% 80
2021
Q1
$734K Sell
20,247
-212
-1% -$7.69K 0.21% 76
2020
Q4
$753K Sell
20,459
-790
-4% -$29.1K 0.24% 68
2020
Q3
$659K Buy
+21,249
New +$659K 0.27% 56