Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$207K Sell
934
-708
-43% -$157K ﹤0.01% 491
2023
Q1
$416K Buy
1,642
+75
+5% +$19K 0.01% 397
2022
Q4
$412K Buy
1,567
+27
+2% +$7.1K 0.01% 377
2022
Q3
$347 Buy
1,540
+307
+25% +$69 0.01% 375
2022
Q2
$300K Buy
1,233
+392
+47% +$95.4K 0.01% 382
2022
Q1
$203K Buy
+841
New +$203K ﹤0.01% 404
2021
Q1
Sell
-2,466
Closed -$586K 352
2020
Q4
$586K Sell
2,466
-23,495
-91% -$5.58M 0.02% 272
2020
Q3
$6.6M Buy
25,961
+3,423
+15% +$870K 0.22% 101
2020
Q2
$5.32M Buy
22,538
+3,476
+18% +$820K 0.2% 107
2020
Q1
$3.86M Buy
19,062
+4,762
+33% +$965K 0.17% 97
2019
Q4
$3.45M Buy
14,300
+3,527
+33% +$850K 0.13% 111
2019
Q3
$2.09M Buy
10,773
+3,182
+42% +$616K 0.09% 116
2019
Q2
$1.41M Buy
7,591
+4,279
+129% +$795K 0.06% 116
2019
Q1
$629K Buy
+3,312
New +$629K 0.03% 119