Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.23M Sell
15,786
-808
-5% -$63.2K 0.7% 41
2023
Q1
$1.85M Sell
16,594
-1,720
-9% -$191K 1% 38
2022
Q4
$2.19M Sell
18,314
-579
-3% -$69.4K 1.27% 34
2022
Q3
$1.89M Sell
18,893
-478
-2% -$47.9K 1.17% 35
2022
Q2
$1.42M Sell
19,371
-2,565
-12% -$188K 0.85% 41
2022
Q1
$2.73M Sell
21,936
-10,335
-32% -$1.28M 1.32% 31
2021
Q4
$4.62M Sell
32,271
-1,951
-6% -$279K 2.45% 16
2021
Q3
$7.12M Buy
34,222
+7,084
+26% +$1.47M 3.03% 12
2021
Q2
$5.59M Buy
27,138
+907
+3% +$187K 2.72% 14
2021
Q1
$5.29M Buy
26,231
+1,747
+7% +$352K 2.86% 11
2020
Q4
$4.18M Buy
+24,484
New +$4.18M 2.18% 19