Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$5.69M Buy
155,215
+7,550
+5% +$277K 0.09% 202
2023
Q1
$6.13M Buy
147,665
+4,543
+3% +$189K 0.11% 175
2022
Q4
$7.33M Buy
143,122
+9,447
+7% +$484K 0.14% 145
2022
Q3
$5.85K Buy
133,675
+5,281
+4% +$231 0.11% 158
2022
Q2
$6.73M Buy
128,394
+14,074
+12% +$738K 0.14% 152
2022
Q1
$5.92M Buy
114,320
+10,570
+10% +$547K 0.11% 171
2021
Q4
$6.13M Buy
103,750
+5,257
+5% +$310K 0.12% 166
2021
Q3
$4.76M Buy
98,493
+2,604
+3% +$126K 0.1% 184
2021
Q2
$3.8M Buy
95,889
+2,442
+3% +$96.7K 0.09% 194
2021
Q1
$3.39M Buy
93,447
+3,814
+4% +$138K 0.09% 191
2020
Q4
$3.39M Buy
89,633
+4,676
+6% +$177K 0.1% 176
2020
Q3
$2.96M Buy
84,957
+7,036
+9% +$245K 0.1% 164
2020
Q2
$2.42M Buy
77,921
+14,245
+22% +$442K 0.09% 153
2020
Q1
$1.97M Buy
63,676
+28,449
+81% +$881K 0.09% 151
2019
Q4
$1.31M Buy
35,227
+16,140
+85% +$600K 0.05% 175
2019
Q3
$651K Buy
19,087
+9,510
+99% +$324K 0.03% 173
2019
Q2
$399K Buy
+9,577
New +$399K 0.02% 163