Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.51M Sell
13,669
-6,305
-32% -$696K 1.5% 32
2023
Q1
$2.45M Buy
19,974
+2,415
+14% +$296K 1.78% 27
2022
Q4
$2.05M Sell
17,559
-120
-0.7% -$14K 1.83% 25
2022
Q3
$1.47M Sell
17,679
-100
-0.6% -$8.31K 1.36% 36
2022
Q2
$1.82M Sell
17,779
-693
-4% -$70.8K 1.64% 30
2022
Q1
$2.49M Sell
18,472
-1,639
-8% -$221K 1.77% 30
2021
Q4
$3.35M Sell
20,111
-605
-3% -$101K 2.19% 22
2021
Q3
$3.01M Sell
20,716
-575
-3% -$83.5K 2.06% 25
2021
Q2
$3.29M Sell
21,291
-545
-2% -$84.2K 2.19% 18
2021
Q1
$2.9M Buy
21,836
+545
+3% +$72.4K 1.96% 26
2020
Q4
$3.01M Buy
+21,291
New +$3.01M 2.08% 20