Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.13M Buy
5,625
+499
+10% +$100K 0.02% 364
2023
Q1
$801K Buy
5,126
+266
+5% +$41.6K 0.01% 371
2022
Q4
$763K Buy
4,860
+387
+9% +$60.8K 0.01% 350
2022
Q3
$596 Buy
4,473
+524
+13% +$70 0.01% 354
2022
Q2
$497K Buy
3,949
+881
+29% +$111K 0.01% 361
2022
Q1
$466K Buy
3,068
+1,144
+59% +$174K 0.01% 367
2021
Q4
$332K Buy
1,924
+692
+56% +$119K 0.01% 370
2021
Q3
$214K Buy
+1,232
New +$214K ﹤0.01% 370
2020
Q2
Sell
-7,800
Closed -$606K 272
2020
Q1
$606K Buy
+7,800
New +$606K 0.03% 210