Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-265,480
Closed -$3M 1310
2023
Q2
$3M Buy
265,480
+30,849
+13% +$348K 0.06% 248
2023
Q1
$2.66M Sell
234,631
-14,098
-6% -$160K 0.06% 280
2022
Q4
$3.36M Sell
248,729
-54,711
-18% -$738K 0.07% 223
2022
Q3
$3.71M Sell
303,440
-21,657
-7% -$265K 0.11% 166
2022
Q2
$4.54M Sell
325,097
-155,435
-32% -$2.17M 0.12% 157
2022
Q1
$6.89M Sell
480,532
-36,300
-7% -$520K 0.16% 148
2021
Q4
$6.5M Buy
516,832
+79,423
+18% +$998K 0.14% 225
2021
Q3
$5.96M Buy
437,409
+6,771
+2% +$92.2K 0.12% 223
2021
Q2
$6.01M Sell
430,638
-67,267
-14% -$938K 0.11% 240
2021
Q1
$6.19M Buy
497,905
+90,462
+22% +$1.13M 0.11% 208
2020
Q4
$4.49M Buy
407,443
+156,991
+63% +$1.73M 0.11% 201
2020
Q3
$2.41M Buy
250,452
+61,115
+32% +$587K 0.09% 204
2020
Q2
$1.84M Buy
189,337
+56,467
+42% +$550K 0.1% 199
2020
Q1
$1.29M Buy
132,870
+28,372
+27% +$275K 0.09% 217
2019
Q4
$1.09M Buy
+104,498
New +$1.09M 0.07% 288