Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$7.16M Sell
84,581
-20,604
-20% -$1.74M 0.12% 171
2023
Q1
$8.44M Sell
105,185
-2,936
-3% -$236K 0.15% 141
2022
Q4
$9.18M Sell
108,121
-2,764
-2% -$235K 0.17% 127
2022
Q3
$7.58K Buy
110,885
+9,751
+10% +$667 0.14% 121
2022
Q2
$6.6M Buy
101,134
+13,169
+15% +$859K 0.13% 156
2022
Q1
$6.76M Buy
87,965
+14,631
+20% +$1.12M 0.13% 155
2021
Q4
$5.67M Buy
73,334
+16,224
+28% +$1.25M 0.11% 175
2021
Q3
$4.05M Buy
57,110
+15,317
+37% +$1.09M 0.08% 201
2021
Q2
$2.65M Buy
41,793
+29,938
+253% +$1.9M 0.06% 223
2021
Q1
$760K Buy
+11,855
New +$760K 0.02% 282