Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$20.4M Sell
124,349
-7,949
-6% -$1.3M 0.07% 126
2023
Q3
$18.5M Buy
132,298
+1,302
+1% +$182K 0.08% 138
2023
Q2
$17.6M Buy
130,996
+123,343
+1,612% +$16.5M 0.07% 143
2023
Q1
$1M Sell
7,653
-3,495
-31% -$458K ﹤0.01% 302
2022
Q4
$1.57M Sell
11,148
-1,397
-11% -$197K 0.01% 305
2022
Q3
$1.49K Buy
12,545
+6,354
+103% +$756 0.01% 265
2022
Q2
$873 Buy
6,191
+1,588
+34% +$224 0.01% 361
2022
Q1
$598 Buy
4,603
+1,838
+66% +$239 ﹤0.01% 384
2021
Q4
$371 Sell
2,765
-374,650
-99% -$50.3K ﹤0.01% 428
2021
Q3
$50.2K Buy
377,415
+200,180
+113% +$26.6K 0.12% 109
2021
Q2
$24.9K Buy
177,235
+173,732
+4,960% +$24.4K 0.06% 168
2021
Q1
$445 Sell
3,503
-2,336
-40% -$297 ﹤0.01% 380
2020
Q4
$703 Sell
5,839
-2,750
-32% -$331 ﹤0.01% 350
2020
Q3
$1M Sell
8,589
-282
-3% -$32.9K 0.01% 293
2020
Q2
$1.03M Sell
8,871
-1,175
-12% -$136K 0.01% 298
2020
Q1
$1.07M Sell
10,046
-4,096
-29% -$435K 0.01% 280
2019
Q4
$1.81M Buy
+14,142
New +$1.81M 0.02% 276