Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.86M Sell
8,295
-4,000
-33% -$1.38M 2.84% 14
2023
Q1
$3.88M Buy
12,295
+1,465
+14% +$462K 2.81% 15
2022
Q4
$3.25M Sell
10,830
-95
-0.9% -$28.5K 2.89% 12
2022
Q3
$2.93M Buy
10,925
+630
+6% +$169K 2.71% 14
2022
Q2
$2.78M Buy
10,295
+10
+0.1% +$2.7K 2.51% 14
2022
Q1
$3.35M Buy
10,285
+30
+0.3% +$9.77K 2.39% 16
2021
Q4
$3.08M Sell
10,255
-110
-1% -$33.1K 2.02% 28
2021
Q3
$2.96M Sell
10,365
-130
-1% -$37.2K 2.03% 26
2021
Q2
$2.51M Sell
10,495
-255
-2% -$60.9K 1.67% 32
2021
Q1
$2.47M Buy
10,750
+2,000
+23% +$460K 1.68% 31
2020
Q4
$1.85M Buy
+8,750
New +$1.85M 1.27% 38