Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.67M Buy
167,117
+41,787
+33% +$666K 0.3% 47
2023
Q1
$2.41M Buy
+125,330
New +$2.41M 0.36% 50
2022
Q2
$1.21M Sell
57,561
-11,316
-16% -$237K 0.32% 55
2022
Q1
$1.23M Buy
+68,877
New +$1.23M 0.2% 87
2021
Q3
$815K Sell
39,958
-289
-0.7% -$5.9K 0.15% 74
2021
Q2
$875K Sell
40,247
-802
-2% -$17.4K 0.18% 75
2021
Q1
$938K Sell
41,049
-935
-2% -$21.4K 0.27% 62
2020
Q4
$912K Sell
41,984
-3,523
-8% -$76.5K 0.29% 57
2020
Q3
$1.04M Buy
+45,507
New +$1.04M 0.43% 40