Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$9.46M Sell
223,540
-28,370
-11% -$1.2M 0.15% 135
2023
Q1
$6.81M Sell
251,910
-47,830
-16% -$1.29M 0.12% 160
2022
Q4
$4.38M Sell
299,740
-2,370
-0.8% -$34.6K 0.08% 210
2022
Q3
$3.67K Sell
302,110
-206,580
-41% -$2.51K 0.07% 208
2022
Q2
$7.71M Buy
508,690
+149,890
+42% +$2.27M 0.15% 131
2022
Q1
$9.79M Buy
358,800
+48,390
+16% +$1.32M 0.19% 126
2021
Q4
$9.13M Buy
310,410
+131,000
+73% +$3.85M 0.18% 133
2021
Q3
$5.53M Sell
179,410
-14,430
-7% -$445K 0.11% 163
2021
Q2
$3.89M Buy
193,840
+78,480
+68% +$1.57M 0.09% 191
2021
Q1
$1.54M Buy
115,360
+41,400
+56% +$553K 0.04% 247
2020
Q4
$1.01M Buy
73,960
+18,680
+34% +$254K 0.03% 258
2020
Q3
$748K Buy
55,280
+14,680
+36% +$199K 0.02% 248
2020
Q2
$386K Buy
+40,600
New +$386K 0.01% 252