Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$5.85M Sell
92,896
-92,755
-50% -$5.84M 0.02% 280
2023
Q3
$12.4M Buy
185,651
+93,689
+102% +$6.28M 0.06% 175
2023
Q2
$9.56M Sell
91,962
-25,913
-22% -$2.69M 0.04% 206
2023
Q1
$14.4M Buy
117,875
+8,682
+8% +$1.06M 0.07% 151
2022
Q4
$13.6M Sell
109,193
-116
-0.1% -$14.5K 0.07% 154
2022
Q3
$11.6K Buy
109,309
+1,863
+2% +$197 0.07% 160
2022
Q2
$11.5K Sell
107,446
-5,678
-5% -$608 0.07% 184
2022
Q1
$14.9K Buy
113,124
+12,473
+12% +$1.65K 0.03% 175
2021
Q4
$11.1K Sell
100,651
-122,945
-55% -$13.5K 0.03% 194
2021
Q3
$20.6K Buy
223,596
+91,667
+69% +$8.43K 0.05% 198
2021
Q2
$14.2K Buy
131,929
+84,438
+178% +$9.12K 0.04% 229
2021
Q1
$5.27K Buy
+47,491
New +$5.27K 0.02% 234