Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$5.17M Sell
22,998
-459
-2% -$103K 0.08% 224
2023
Q1
$4.59M Buy
23,457
+5,750
+32% +$1.13M 0.08% 213
2022
Q4
$3.63M Sell
17,707
-321
-2% -$65.8K 0.07% 230
2022
Q3
$3.27K Buy
18,028
+279
+2% +$51 0.06% 221
2022
Q2
$3.85M Buy
17,749
+1,263
+8% +$274K 0.08% 215
2022
Q1
$3.81M Buy
16,486
+1,693
+11% +$391K 0.07% 224
2021
Q4
$4.17M Buy
14,793
+5,553
+60% +$1.57M 0.08% 208
2021
Q3
$2.32M Buy
9,240
+1,037
+13% +$261K 0.05% 248
2021
Q2
$2.06M Buy
+8,203
New +$2.06M 0.05% 245
2020
Q2
Sell
-2,966
Closed -$320K 275
2020
Q1
$320K Buy
+2,966
New +$320K 0.01% 235