Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$4.55M Buy
135,999
+28,062
+26% +$938K 0.07% 235
2023
Q1
$3.54M Sell
107,937
-33,400
-24% -$1.1M 0.06% 252
2022
Q4
$3.74M Buy
141,337
+17,440
+14% +$461K 0.07% 228
2022
Q3
$3.19K Buy
123,897
+31,382
+34% +$809 0.06% 223
2022
Q2
$3.46M Buy
92,515
+15,756
+21% +$589K 0.07% 228
2022
Q1
$3.8M Buy
76,759
+71,280
+1,301% +$3.53M 0.07% 225
2021
Q4
$282K Buy
+5,479
New +$282K 0.01% 377
2020
Q4
Sell
-28,967
Closed -$1.5M 289
2020
Q3
$1.5M Sell
28,967
-17,593
-38% -$911K 0.05% 216
2020
Q2
$2.79M Buy
46,560
+13,755
+42% +$823K 0.1% 145
2020
Q1
$1.78M Buy
32,805
+16,057
+96% +$869K 0.08% 157
2019
Q4
$1M Buy
16,748
+9,577
+134% +$573K 0.04% 183
2019
Q3
$370K Buy
+7,171
New +$370K 0.02% 192
2019
Q2
Sell
-18,807
Closed -$1.01M 192
2019
Q1
$1.01M Buy
+18,807
New +$1.01M 0.05% 91