Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.48M Buy
8,344
+2,098
+34% +$624K 0.02% 426
2023
Q2
$2.15M Buy
6,246
+1,913
+44% +$657K 0.03% 307
2023
Q1
$1.52M Sell
4,333
-13,023
-75% -$4.56M 0.02% 342
2022
Q4
$3.31M Buy
17,356
+2,185
+14% +$416K 0.03% 360
2022
Q3
$3.36M Buy
15,171
+10,966
+261% +$2.43M 0.03% 304
2022
Q2
$1.01M Buy
4,205
+1,253
+42% +$300K 0.02% 342
2022
Q1
$937K Sell
2,952
-87
-3% -$27.6K 0.02% 346
2021
Q4
$1.22M Buy
3,039
+67
+2% +$26.9K 0.03% 291
2021
Q3
$1.01M Buy
2,972
+505
+20% +$172K 0.03% 289
2021
Q2
$856K Sell
2,467
-352
-12% -$122K 0.03% 313
2021
Q1
$957K Buy
2,819
+2,781
+7,318% +$944K 0.03% 214
2020
Q4
$14K Buy
+38
New +$14K ﹤0.01% 786
2019
Q2
Sell
-57
Closed -$10K 638
2019
Q1
$10K Buy
+57
New +$10K ﹤0.01% 507