Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$5.8M Buy
65,522
+14,534
+29% +$1.29M 0.04% 241
2023
Q2
$5.3M Sell
50,988
-117
-0.2% -$12.2K 0.08% 157
2023
Q1
$4.87M Sell
51,105
-68,575
-57% -$6.53M 0.08% 155
2022
Q4
$8.35M Buy
119,680
+9,509
+9% +$664K 0.07% 196
2022
Q3
$7.72M Buy
110,171
+57,331
+108% +$4.02M 0.07% 163
2022
Q2
$4.34M Buy
52,840
+2,593
+5% +$213K 0.1% 118
2022
Q1
$5.36M Buy
50,247
+3,653
+8% +$390K 0.13% 80
2021
Q4
$5.62M Sell
46,594
-457
-1% -$55.1K 0.14% 75
2021
Q3
$5.27M Buy
47,051
+8,853
+23% +$991K 0.15% 73
2021
Q2
$4.6M Buy
38,198
+5,868
+18% +$707K 0.14% 80
2021
Q1
$3.83M Buy
32,330
+30,647
+1,821% +$3.63M 0.13% 82
2020
Q4
$184K Buy
+1,683
New +$184K 0.01% 268
2020
Q2
Sell
-154
Closed -$7K 963
2020
Q1
$7K Sell
154
-251
-62% -$11.4K ﹤0.01% 591
2019
Q4
$235K Buy
+405
New +$235K ﹤0.01% 394
2019
Q2
Sell
-1,292
Closed -$53K 891
2019
Q1
$53K Buy
1,292
+535
+71% +$21.9K 0.01% 297
2018
Q4
$28K Buy
+757
New +$28K 0.01% 232
2014
Q4
Sell
-740
Closed -$15K 249
2014
Q3
$15K Buy
+740
New +$15K 0.05% 173